HOLMBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31752124
Strandparksvej 34, 2900 Hellerup
Anette@holmberg.dk
tel: 26441930

Company information

Official name
HOLMBERG ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About HOLMBERG ApS

HOLMBERG ApS (CVR number: 31752124) is a company from GENTOFTE. The company recorded a gross profit of 2395.4 kDKK in 2024. The operating profit was 1039.3 kDKK, while net earnings were 754.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. HOLMBERG ApS's liquidity measured by quick ratio was 1.8 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 profit778.851 542.102 545.512 648.492 395.40
EBIT-72.51562.59341.18- 359.431 039.35
Net earnings-78.93447.47248.92- 228.14754.63
Shareholders equity total527.55930.021 121.76389.721 083.35
Balance sheet total (assets)1 281.831 832.992 021.751 172.121 897.43
Net debt- 749.57-1 234.39- 719.53-92.99-1 212.29
Profitability
EBIT-%
ROA-5.4 %36.1 %17.7 %-22.5 %67.8 %
ROE-13.3 %61.4 %24.3 %-30.2 %102.5 %
ROI-11.1 %72.5 %32.7 %-46.6 %141.4 %
Economic value added (EVA)-68.83466.80273.19- 244.51738.21
Solvency
Equity ratio41.2 %50.7 %55.5 %33.2 %57.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.10.31.8
Current ratio1.31.81.10.31.8
Cash and cash equivalents749.571 234.39721.8292.991 212.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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