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S. Holmberg ApS — Credit Rating and Financial Key Figures

CVR number: 40291245
Skørpingevej 48, Skørpinge 4673 Rødvig Stevns
Sh@sholmberg.dk
Sholmberg.dk
Free credit report Annual report

Company information

Official name
S. Holmberg ApS
Personnel
1 person
Established
2019
Domicile
Skørpinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit458.69707.97376.31741.63477.70
EBIT-5.48152.69- 183.27165.15-92.36
Net earnings-8.09113.66- 150.62135.27-67.61
Shareholders equity total117.89231.5580.94216.21148.59
Balance sheet total (assets)460.69382.30298.19480.51266.77
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)-11.16109.39- 162.47131.76-81.36
Solvency
Equity ratio25.6 %60.6 %27.1 %45.0 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.91.21.81.6
Current ratio1.32.91.21.81.6
Cash and cash equivalents327.57157.7133.9134.0149.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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