Regnskabskonsulentfirmaet Holberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Regnskabskonsulentfirmaet Holberg ApS
Regnskabskonsulentfirmaet Holberg ApS (CVR number: 42657638) is a company from RUDERSDAL. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -24.2 % compared to the previous year. The operating profit percentage was at 19.4 % (EBIT: 0.4 mDKK), while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Regnskabskonsulentfirmaet Holberg ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2 381.00 | 1 805.76 |
Gross profit | 1 572.41 | 1 179.13 |
EBIT | 607.57 | 350.75 |
Net earnings | 463.65 | 259.69 |
Shareholders equity total | 503.65 | 513.34 |
Balance sheet total (assets) | 801.07 | 851.10 |
Net debt | -12.16 | -49.16 |
Profitability | ||
EBIT-% | 25.5 % | 19.4 % |
ROA | 75.8 % | 42.5 % |
ROE | 92.1 % | 51.1 % |
ROI | 119.3 % | 68.4 % |
Economic value added (EVA) | 464.78 | 241.47 |
Solvency | ||
Equity ratio | 62.9 % | 60.3 % |
Gearing | 1.1 % | 0.7 % |
Relative net indebtedness % | 11.7 % | 15.8 % |
Liquidity | ||
Quick ratio | 2.7 | 2.5 |
Current ratio | 2.7 | 2.5 |
Cash and cash equivalents | 17.66 | 52.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | 32.3 | 54.2 |
Net working capital % | 21.2 % | 28.4 % |
Credit risk | ||
Credit rating | BBB | BBB |
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