Holmbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holmbjerg Holding ApS
Holmbjerg Holding ApS (CVR number: 42663484) is a company from KOLDING. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmbjerg Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.09 | -11.48 | -5.54 |
EBIT | -7.09 | -11.48 | -5.54 |
Net earnings | 57.91 | -11.74 | -3.83 |
Shareholders equity total | 97.91 | 28.97 | 25.14 |
Balance sheet total (assets) | 130.00 | 56.47 | 98.33 |
Net debt | 4.59 | -13.02 | 43.21 |
Profitability | |||
EBIT-% | |||
ROA | 44.5 % | -12.3 % | 2.4 % |
ROE | 59.1 % | -18.5 % | -14.2 % |
ROI | 56.5 % | -17.5 % | 3.7 % |
Economic value added (EVA) | -7.09 | -15.14 | -7.96 |
Solvency | |||
Equity ratio | 75.3 % | 51.3 % | 25.6 % |
Gearing | 4.7 % | 181.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 1.1 | 0.7 |
Current ratio | 3.3 | 1.1 | 0.7 |
Cash and cash equivalents | 13.02 | 2.47 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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