HOLBERGs ApS — Credit Rating and Financial Key Figures

CVR number: 32077196
Rugaardsvej 5, 8680 Ry
info@HOLBERGs.com
tel: 60884822
www.HOLBERGs.com

Credit rating

Company information

Official name
HOLBERGs ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon749990

About HOLBERGs ApS

HOLBERGs ApS (CVR number: 32077196) is a company from SKANDERBORG. The company recorded a gross profit of 828.8 kDKK in 2024. The operating profit was 103.5 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. HOLBERGs 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit377.81392.92646.261 697.83828.81
EBIT67.8662.5450.77977.92103.45
Net earnings47.5844.2735.07760.6678.26
Shareholders equity total110.28154.55189.62891.38847.65
Balance sheet total (assets)401.381 194.87468.771 726.981 407.41
Net debt- 122.25- 370.75- 181.83- 665.42- 962.90
Profitability
EBIT-%
ROA15.1 %7.8 %6.1 %89.2 %6.9 %
ROE55.0 %33.4 %20.4 %140.7 %9.0 %
ROI78.5 %47.2 %29.5 %181.2 %12.4 %
Economic value added (EVA)49.3148.4449.31760.7163.94
Solvency
Equity ratio27.5 %17.3 %40.5 %51.6 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.62.12.5
Current ratio1.31.11.62.12.5
Cash and cash equivalents122.25370.75181.83665.42962.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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