HOLBERG ApS — Credit Rating and Financial Key Figures

CVR number: 21145874
Egebækvej 98, Gl Holte 2850 Nærum
poul@holberg-revision.dk
tel: 29662151

Credit rating

Company information

Official name
HOLBERG ApS
Established
1998
Domicile
Gl Holte
Company form
Private limited company
Industry

About HOLBERG ApS

HOLBERG ApS (CVR number: 21145874) is a company from RUDERSDAL. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLBERG ApS's liquidity measured by quick ratio was 23.8 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 profit-25.00-70.00-15.00-15.00-15.00
EBIT- 173.152 300.77-15.00-15.00-15.00
Net earnings37.01393.10- 211.2963.63130.47
Shareholders equity total2 116.502 509.592 298.302 361.932 162.40
Balance sheet total (assets)2 773.643 426.242 425.522 498.412 257.14
Net debt-14.688.84-1 849.58-1 849.97-1 514.50
Profitability
EBIT-%
ROA1.2 %15.3 %4.6 %5.3 %7.0 %
ROE1.8 %17.0 %-8.8 %2.7 %5.8 %
ROI1.5 %20.0 %5.5 %5.5 %7.4 %
Economic value added (EVA)-14.772 459.75- 136.14-31.55-36.90
Solvency
Equity ratio76.3 %73.2 %94.8 %94.5 %95.8 %
Gearing2.5 %2.1 %1.5 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.219.118.323.8
Current ratio0.44.219.118.323.8
Cash and cash equivalents66.8242.681 884.701 865.101 515.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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