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S. Holmberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Holmberg ApS
S. Holmberg ApS (CVR number: 40291245) is a company from STEVNS. The company recorded a gross profit of 477.7 kDKK in 2024. The operating profit was -92.4 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. S. Holmberg ApS's liquidity measured by quick ratio was 1.6 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 | 458.69 | 707.97 | 376.31 | 741.63 | 477.70 |
| EBIT | -5.48 | 152.69 | - 183.27 | 165.15 | -92.36 |
| Net earnings | -8.09 | 113.66 | - 150.62 | 135.27 | -67.61 |
| Shareholders equity total | 117.89 | 231.55 | 80.94 | 216.21 | 148.59 |
| Balance sheet total (assets) | 460.69 | 382.30 | 298.19 | 480.51 | 266.77 |
| Net debt | - 327.57 | - 157.71 | -33.91 | -34.01 | -49.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | 36.2 % | -53.8 % | 42.4 % | -23.5 % |
| ROE | -6.6 % | 65.1 % | -96.4 % | 91.0 % | -37.1 % |
| ROI | -4.2 % | 80.1 % | -108.8 % | 107.3 % | -46.7 % |
| Economic value added (EVA) | -11.16 | 109.39 | - 162.47 | 131.76 | -81.36 |
| Solvency | |||||
| Equity ratio | 25.6 % | 60.6 % | 27.1 % | 45.0 % | 55.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.9 | 1.2 | 1.8 | 1.6 |
| Current ratio | 1.3 | 2.9 | 1.2 | 1.8 | 1.6 |
| Cash and cash equivalents | 327.57 | 157.71 | 33.91 | 34.01 | 49.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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