HOLMBERG CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLMBERG CONSULT ApS
HOLMBERG CONSULT ApS (CVR number: 16298689) is a company from RUDERSDAL. The company recorded a gross profit of 272.5 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. HOLMBERG CONSULT ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 730.52 | 745.36 | 713.66 | 631.56 | 272.51 |
EBIT | 62.98 | 61.48 | 213.68 | 230.61 | -30.26 |
Net earnings | 48.43 | 149.40 | 214.30 | 245.32 | 3.12 |
Shareholders equity total | 341.70 | 491.09 | 705.39 | 950.72 | 953.84 |
Balance sheet total (assets) | 1 508.78 | 1 332.07 | 1 421.68 | 1 696.07 | 1 662.07 |
Net debt | - 836.67 | - 378.27 | - 365.87 | - 127.98 | - 166.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 5.1 % | 17.7 % | 18.0 % | 2.3 % |
ROE | 15.3 % | 35.9 % | 35.8 % | 29.6 % | 0.3 % |
ROI | 24.6 % | 17.3 % | 40.7 % | 33.9 % | 4.1 % |
Economic value added (EVA) | 35.87 | 26.48 | 189.00 | 195.12 | -69.26 |
Solvency | |||||
Equity ratio | 22.6 % | 36.9 % | 49.6 % | 56.1 % | 57.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.9 | 2.2 | 2.3 |
Current ratio | 1.3 | 1.6 | 2.0 | 2.3 | 2.3 |
Cash and cash equivalents | 836.67 | 378.27 | 365.87 | 127.98 | 166.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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