PM Holberg ApS — Credit Rating and Financial Key Figures

CVR number: 35638288
Egebækvej 98, Gl Holte 2850 Nærum
poul@holberg-revision.dk
tel: 29662151
www.Holberg-Revision.dk

Company information

Official name
PM Holberg ApS
Personnel
1 person
Established
2014
Domicile
Gl Holte
Company form
Private limited company
Industry

About PM Holberg ApS

PM Holberg ApS (CVR number: 35638288) is a company from RUDERSDAL. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -27.5 % compared to the previous year. The operating profit percentage was at 430.9 % (EBIT: 4.2 mDKK), while net earnings were 4178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. PM Holberg ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 805.391 346.62976.15
Gross profit1 193.861 056.661 181.68813.754 284.00
EBIT819.51871.04578.46536.784 206.70
Net earnings446.68458.36235.04699.264 178.10
Shareholders equity total1 547.572 005.932 240.972 883.036 943.33
Balance sheet total (assets)6 645.537 654.087 274.417 721.3311 666.76
Net debt4 020.844 823.694 409.654 169.623 719.74
Profitability
EBIT-%32.0 %39.9 %430.9 %
ROA20.0 %12.3 %7.8 %13.6 %46.3 %
ROE33.1 %25.8 %11.1 %27.3 %85.0 %
ROI22.1 %13.3 %8.3 %14.5 %49.3 %
Economic value added (EVA)649.35383.35122.9672.863 851.00
Solvency
Equity ratio23.3 %26.2 %30.9 %37.5 %59.5 %
Gearing294.1 %252.8 %206.4 %152.9 %57.4 %
Relative net indebtedness %266.8 %341.6 %457.0 %
Liquidity
Quick ratio1.21.00.91.02.4
Current ratio1.21.00.80.92.4
Cash and cash equivalents530.01247.40216.51238.73262.77
Capital use efficiency
Trade debtors turnover (days)50.259.871.7
Net working capital %-24.1 %-23.5 %628.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.