Holmbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42663484
Æblehaven 29, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
Holmbjerg Holding ApS
Established
2021
Domicile
Strandhuse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.09-11.48-5.54
EBIT-7.09-11.48-5.54
Net earnings57.91-11.74-3.83
Shareholders equity total97.9128.9725.14
Balance sheet total (assets)130.0056.4798.33
Net debt4.59-13.0243.21
Profitability
EBIT-%
ROA44.5 %-12.3 %2.4 %
ROE59.1 %-18.5 %-14.2 %
ROI56.5 %-17.5 %3.7 %
Economic value added (EVA)-7.09-15.14-7.96
Solvency
Equity ratio75.3 %51.3 %25.6 %
Gearing4.7 %181.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.10.7
Current ratio3.31.10.7
Cash and cash equivalents13.022.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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