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HOLBERG FENGER EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLBERG FENGER EJENDOMME A/S
HOLBERG FENGER EJENDOMME A/S (CVR number: 34735921) is a company from GENTOFTE. The company recorded a gross profit of -447.1 kDKK in 2024. The operating profit was -447.1 kDKK, while net earnings were -399 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLBERG FENGER EJENDOMME A/S's liquidity measured by quick ratio was 10.7 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 | 38.64 | - 314.02 | -1 318.75 | - 400.44 | - 447.06 |
| EBIT | 38.64 | - 314.02 | -1 318.75 | - 400.44 | - 447.06 |
| Net earnings | 85.17 | - 227.69 | -1 259.67 | - 337.71 | - 398.96 |
| Shareholders equity total | 3 355.18 | 3 127.50 | 1 867.83 | 1 530.11 | 1 131.15 |
| Balance sheet total (assets) | 3 451.20 | 3 567.85 | 2 043.45 | 1 623.68 | 1 248.18 |
| Net debt | 62.80 | -26.26 | -33.06 | -7.29 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | -6.5 % | -44.8 % | -18.4 % | -27.5 % |
| ROE | 2.6 % | -7.0 % | -50.4 % | -19.9 % | -30.0 % |
| ROI | 3.1 % | -7.0 % | -49.1 % | -19.5 % | -29.5 % |
| Economic value added (EVA) | - 130.53 | - 482.62 | -1 479.06 | - 497.45 | - 524.31 |
| Solvency | |||||
| Equity ratio | 97.2 % | 87.7 % | 91.4 % | 94.2 % | 90.6 % |
| Gearing | 2.0 % | 3.4 % | 0.5 % | 0.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.9 | 8.1 | 11.6 | 17.4 | 10.7 |
| Current ratio | 35.9 | 8.1 | 11.6 | 17.4 | 10.7 |
| Cash and cash equivalents | 89.06 | 40.37 | 14.60 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | BB |
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