Holberg Fenger Projektudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 42910546
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131

Company information

Official name
Holberg Fenger Projektudvikling ApS
Established
2021
Company form
Private limited company
Industry

About Holberg Fenger Projektudvikling ApS

Holberg Fenger Projektudvikling ApS (CVR number: 42910546) is a company from KØBENHAVN. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were 7426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holberg Fenger Projektudvikling ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-13.88-33.94
EBIT-25.00-33.94
Net earnings13 210.377 426.51
Shareholders equity total253 401.74260 828.24
Balance sheet total (assets)266 654.60283 396.39
Net debt13 252.4922 510.26
Profitability
EBIT-%
ROA5.1 %2.8 %
ROE5.2 %2.9 %
ROI5.1 %2.8 %
Economic value added (EVA)-19.501 186.79
Solvency
Equity ratio95.0 %92.0 %
Gearing5.2 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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