HOLBERG HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 28695888
Teknikvej 2 A, 4200 Slagelse

Company information

Official name
HOLBERG HOLDING, SLAGELSE ApS
Established
2005
Company form
Private limited company
Industry

About HOLBERG HOLDING, SLAGELSE ApS

HOLBERG HOLDING, SLAGELSE ApS (CVR number: 28695888) is a company from SLAGELSE. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were 1255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLBERG HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 5.8 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 profit-21.03-26.28-26.87-37.99-38.91
EBIT-21.03-26.28-26.87-37.99-38.91
Net earnings-37.272 175.4927.60613.801 255.46
Shareholders equity total7 317.439 437.929 409.029 965.6311 162.19
Balance sheet total (assets)7 813.869 935.829 565.0310 298.0312 536.61
Net debt-5 599.78-7 324.26-3 668.28-4 362.48-4 664.31
Profitability
EBIT-%
ROA5.4 %29.1 %9.3 %9.0 %12.2 %
ROE-0.5 %26.0 %0.3 %6.3 %11.9 %
ROI5.7 %30.8 %9.6 %9.2 %12.6 %
Economic value added (EVA)97.34221.57304.80203.52228.15
Solvency
Equity ratio93.6 %95.0 %98.4 %96.8 %89.0 %
Gearing0.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.617.227.914.55.8
Current ratio14.617.227.914.55.8
Cash and cash equivalents5 599.787 324.263 668.284 446.135 635.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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