Von Holmbäck ApS — Credit Rating and Financial Key Figures

CVR number: 38265849
Borups Alle 138, 2000 Frederiksberg
Kaspar@vonholmback.dk
tel: 53533334
vonholmback.dk

Credit rating

Company information

Official name
Von Holmbäck ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Von Holmbäck ApS

Von Holmbäck ApS (CVR number: 38265849) is a company from FREDERIKSBERG. The company recorded a gross profit of 3501.9 kDKK in 2023. The operating profit was 362.6 kDKK, while net earnings were 258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Von Holmbäck 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 493.002 366.002 335.003 213.003 501.91
EBIT481.00121.00162.00245.00362.62
Net earnings453.0081.00113.00174.00258.66
Shareholders equity total240.00320.00434.00607.00865.47
Balance sheet total (assets)861.001 504.001 398.001 576.001 850.43
Net debt- 447.00- 707.00- 524.00- 688.00- 730.95
Profitability
EBIT-%
ROA82.9 %10.2 %11.2 %16.5 %21.2 %
ROE277.9 %28.9 %30.0 %33.4 %35.1 %
ROI400.8 %43.2 %43.2 %47.1 %49.4 %
Economic value added (EVA)473.75102.41146.09187.18277.08
Solvency
Equity ratio27.9 %21.3 %31.0 %38.5 %46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.61.8
Current ratio1.31.21.41.61.9
Cash and cash equivalents447.00707.00524.00688.00730.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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