HOLBORN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLBORN HOLDING ApS
HOLBORN HOLDING ApS (CVR number: 28155271) is a company from VIBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. HOLBORN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.99 | -31.25 | -6.25 | -8.25 | -6.25 |
EBIT | -18.99 | - 280.18 | -6.25 | -8.25 | -6.25 |
Net earnings | -18.77 | - 487.29 | 46.51 | 122.63 | -29.33 |
Shareholders equity total | 670.17 | 182.88 | 229.39 | 352.02 | 322.69 |
Balance sheet total (assets) | 1 867.96 | 185.89 | 239.72 | 359.26 | 610.21 |
Net debt | 1 177.24 | -1.51 | -0.86 | -21.37 | 275.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -44.7 % | 1.4 % | 29.5 % | -1.6 % |
ROE | -2.8 % | -114.2 % | 22.6 % | 42.2 % | -8.7 % |
ROI | -0.6 % | -45.2 % | 1.4 % | 30.4 % | -1.6 % |
Economic value added (EVA) | - 109.68 | - 373.37 | -15.44 | -17.38 | -22.13 |
Solvency | |||||
Equity ratio | 35.9 % | 98.4 % | 95.7 % | 98.0 % | 52.9 % |
Gearing | 175.7 % | 85.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 61.7 | 21.2 | 15.5 | 1.2 |
Current ratio | 0.1 | 61.7 | 21.2 | 15.5 | 1.2 |
Cash and cash equivalents | 1.51 | 0.86 | 21.37 | 0.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB | BB |
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