HOLSTBERG GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 76653828
Violvej 23, 2820 Gentofte
henrik@holstberg.dk
tel: 28355555

Company information

Official name
HOLSTBERG GROUP ApS
Established
1984
Company form
Private limited company
Industry

About HOLSTBERG GROUP ApS

HOLSTBERG GROUP ApS (CVR number: 76653828) is a company from GENTOFTE. The company recorded a gross profit of -82.5 kDKK in 2024. The operating profit was -85.5 kDKK, while net earnings were 1430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSTBERG GROUP ApS's liquidity measured by quick ratio was 373.1 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- 173.68- 101.96- 112.83- 164.86-82.49
EBIT- 176.73- 105.01- 115.88- 167.91-85.54
Net earnings433.171 217.98-1 925.58948.421 430.27
Shareholders equity total12 562.6713 780.6510 855.0711 303.4912 233.76
Balance sheet total (assets)12 602.2913 819.7610 887.7711 335.4912 265.07
Net debt-10 818.92-11 902.42-9 302.19-9 691.33-10 335.51
Profitability
EBIT-%
ROA3.3 %16.8 %5.3 %10.3 %12.1 %
ROE2.5 %9.2 %-15.6 %8.6 %12.2 %
ROI3.3 %9.2 %5.3 %8.6 %12.1 %
Economic value added (EVA)- 261.52- 192.69- 210.22- 246.07- 166.59
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio306.5354.0323.6342.0373.1
Current ratio306.5354.0323.6342.0373.1
Cash and cash equivalents10 818.9211 902.429 302.199 691.3310 335.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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