Holberg Fenger PUU ApS — Credit Rating and Financial Key Figures

CVR number: 42910554
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131

Company information

Official name
Holberg Fenger PUU ApS
Established
2021
Company form
Private limited company
Industry

About Holberg Fenger PUU ApS

Holberg Fenger PUU ApS (CVR number: 42910554) is a company from KØBENHAVN. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holberg Fenger PUU ApS's liquidity measured by quick ratio was 35.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-23.51-33.75
EBIT10.72-33.75
Net earnings12 946.1327 408.71
Shareholders equity total72 965.7795 374.48
Balance sheet total (assets)170 072.13190 300.94
Net debt89 001.8694 892.86
Profitability
EBIT-%
ROA8.8 %16.1 %
ROE17.7 %32.6 %
ROI9.0 %16.2 %
Economic value added (EVA)8.366 499.95
Solvency
Equity ratio42.9 %50.1 %
Gearing127.5 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.935.2
Current ratio5.935.2
Cash and cash equivalents4 058.670.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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