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 668.9 kDKK in 2024. The operating profit was 348.7 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 071.44570.88965.73588.25668.89
EBIT769.03291.89526.80124.16348.65
Net earnings637.09233.61441.1671.28284.57
Shareholders equity total3 559.293 736.404 120.364 041.634 176.20
Balance sheet total (assets)4 437.984 324.495 098.824 360.754 684.69
Net debt-3 741.21-3 749.85-4 883.80-4 224.55-4 669.71
Profitability
EBIT-%
ROA18.8 %7.6 %12.6 %2.6 %8.9 %
ROE19.7 %6.4 %11.2 %1.7 %6.9 %
ROI23.1 %9.0 %15.0 %3.0 %9.7 %
Economic value added (EVA)657.93239.22413.27132.64258.15
Solvency
Equity ratio80.2 %86.4 %80.8 %92.7 %89.1 %
Gearing2.4 %1.3 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.18.36.014.610.6
Current ratio5.18.36.014.610.6
Cash and cash equivalents3 825.003 799.354 892.074 249.004 669.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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