PM Holberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 805.39 | 1 346.62 | 976.15 | ||
Gross profit | 1 193.86 | 1 056.66 | 1 181.68 | 813.75 | 4 284.00 |
EBIT | 819.51 | 871.04 | 578.46 | 536.78 | 4 206.70 |
Net earnings | 446.68 | 458.36 | 235.04 | 699.26 | 4 178.10 |
Shareholders equity total | 1 547.57 | 2 005.93 | 2 240.97 | 2 883.03 | 6 943.33 |
Balance sheet total (assets) | 6 645.53 | 7 654.08 | 7 274.41 | 7 721.33 | 11 666.76 |
Net debt | 4 020.84 | 4 823.69 | 4 409.65 | 4 169.62 | 3 719.74 |
Profitability | |||||
EBIT-% | 32.0 % | 39.9 % | 430.9 % | ||
ROA | 20.0 % | 12.3 % | 7.8 % | 13.6 % | 46.3 % |
ROE | 33.1 % | 25.8 % | 11.1 % | 27.3 % | 85.0 % |
ROI | 22.1 % | 13.3 % | 8.3 % | 14.5 % | 49.3 % |
Economic value added (EVA) | 649.35 | 383.35 | 122.96 | 72.86 | 3 851.00 |
Solvency | |||||
Equity ratio | 23.3 % | 26.2 % | 30.9 % | 37.5 % | 59.5 % |
Gearing | 294.1 % | 252.8 % | 206.4 % | 152.9 % | 57.4 % |
Relative net indebtedness % | 266.8 % | 341.6 % | 457.0 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.9 | 1.0 | 2.4 |
Current ratio | 1.2 | 1.0 | 0.8 | 0.9 | 2.4 |
Cash and cash equivalents | 530.01 | 247.40 | 216.51 | 238.73 | 262.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.2 | 59.8 | 71.7 | ||
Net working capital % | -24.1 % | -23.5 % | 628.8 % | ||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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