HOLBERG TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 17349872
Strandvejen 188 A, 3070 Snekkersten
mail@holbergtrading.dk
tel: 39279701
www.holbergtrading.dk

Credit rating

Company information

Official name
HOLBERG TRADING A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOLBERG TRADING A/S

HOLBERG TRADING A/S (CVR number: 17349872) is a company from HELSINGØR. The company recorded a gross profit of 588.3 kDKK in 2023. The operating profit was 124.2 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLBERG TRADING A/S's liquidity measured by quick ratio was 14.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 282.901 071.44570.88965.73588.25
EBIT914.80769.03291.89526.80124.16
Net earnings827.34637.09233.61441.1671.28
Shareholders equity total2 922.213 559.293 736.404 120.364 041.63
Balance sheet total (assets)3 805.764 437.984 324.495 098.824 360.75
Net debt-2 944.55-3 741.21-3 749.85-4 883.80-4 224.55
Profitability
EBIT-%
ROA28.8 %18.8 %7.6 %12.6 %2.6 %
ROE32.6 %19.7 %6.4 %11.2 %1.7 %
ROI34.6 %23.1 %9.0 %15.0 %3.0 %
Economic value added (EVA)872.47657.93239.22413.27132.64
Solvency
Equity ratio76.8 %80.2 %86.4 %80.8 %92.7 %
Gearing5.0 %2.4 %1.3 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.18.36.014.6
Current ratio4.05.18.36.014.6
Cash and cash equivalents3 092.063 825.003 799.354 892.074 249.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.