HOLMBERG CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 16298689
Skodsborgparken 36, 2942 Skodsborg
holmberg@video.dk
tel: 38896190
Free credit report Annual report

Company information

Official name
HOLMBERG CONSULT ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit730.52745.36713.66631.56272.51
EBIT62.9861.48213.68230.61-30.26
Net earnings48.43149.40214.30245.323.12
Shareholders equity total341.70491.09705.39950.72953.84
Balance sheet total (assets)1 508.781 332.071 421.681 696.071 662.07
Net debt- 836.67- 378.27- 365.87- 127.98- 166.12
Profitability
EBIT-%
ROA6.0 %5.1 %17.7 %18.0 %2.3 %
ROE15.3 %35.9 %35.8 %29.6 %0.3 %
ROI24.6 %17.3 %40.7 %33.9 %4.1 %
Economic value added (EVA)35.8726.48189.00195.12-69.26
Solvency
Equity ratio22.6 %36.9 %49.6 %56.1 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.92.22.3
Current ratio1.31.62.02.32.3
Cash and cash equivalents836.67378.27365.87127.98166.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.