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
Free credit report Annual report

Credit rating

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 recorded a gross profit of 203.7 kDKK in 2024. The operating profit was 130.6 kDKK, while net earnings were -400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PM Holberg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 805.391 346.62
Gross profit1 056.661 181.68813.754 284.00203.69
EBIT871.04578.46536.784 206.70130.56
Net earnings458.36235.04699.264 178.10- 400.77
Shareholders equity total2 005.932 240.972 883.036 943.346 320.57
Balance sheet total (assets)7 654.087 274.417 721.3312 594.1410 397.00
Net debt4 823.694 409.654 169.624 466.821 793.29
Profitability
EBIT-%32.0 %39.9 %
ROA12.3 %7.8 %13.6 %44.2 %3.2 %
ROE25.8 %11.1 %27.3 %85.0 %-6.0 %
ROI13.3 %8.3 %14.5 %47.4 %3.5 %
Economic value added (EVA)322.7841.408.513 745.95- 493.87
Solvency
Equity ratio26.2 %30.9 %37.5 %55.1 %60.8 %
Gearing252.8 %206.4 %152.9 %68.1 %47.6 %
Relative net indebtedness %266.8 %341.6 %
Liquidity
Quick ratio1.00.91.05.71.0
Current ratio1.00.80.95.71.0
Cash and cash equivalents247.40216.51238.73262.771 213.32
Capital use efficiency
Trade debtors turnover (days)50.259.8
Net working capital %-24.1 %-23.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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