Holberg Fenger PUU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -23.51 | -33.75 |
| EBIT | 10.72 | -33.75 |
| Net earnings | 12 946.13 | 27 408.71 |
| Shareholders equity total | 72 965.77 | 95 374.48 |
| Balance sheet total (assets) | 170 072.13 | 190 300.94 |
| Net debt | 89 001.86 | 94 892.86 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.8 % | 16.1 % |
| ROE | 17.7 % | 32.6 % |
| ROI | 9.0 % | 16.2 % |
| Economic value added (EVA) | 8.36 | 6 499.95 |
| Solvency | ||
| Equity ratio | 42.9 % | 50.1 % |
| Gearing | 127.5 % | 99.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.9 | 35.2 |
| Current ratio | 5.9 | 35.2 |
| Cash and cash equivalents | 4 058.67 | 0.85 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.