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Holberg Fenger Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42868604
Frode Jakobsens Plads 4, 2720 Vanløse
info@holbergfenger.dk
tel: 35353131
Free credit report Annual report

Credit rating

Company information

Official name
Holberg Fenger Invest ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Holberg Fenger Invest ApS

Holberg Fenger Invest ApS (CVR number: 42868604) is a company from KØBENHAVN. The company recorded a gross profit of 51.4 mDKK in 2024. The operating profit was 58.6 mDKK, while net earnings were 39 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holberg Fenger Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit40 335.7838 591.3743 809.8544 133.4551 361.98
EBIT35 548.5933 728.171 848.7425 913.1158 649.33
Net earnings25 073.2735 059.472 015.429 254.5338 979.13
Shareholders equity total315 777.2426 353.9228 369.3437 623.8776 603.00
Balance sheet total (assets)803 284.73728 850.17734 144.31757 372.14777 058.85
Net debt303 083.39320 939.21452 612.98427 855.15489 063.70
Profitability
EBIT-%
ROA5.5 %7.6 %2.2 %3.7 %7.9 %
ROE7.9 %20.5 %7.4 %28.0 %68.2 %
ROI5.6 %7.7 %2.4 %4.3 %9.3 %
Economic value added (EVA)24 233.45-14 106.76-22 026.69-9 775.5715 906.52
Solvency
Equity ratio39.3 %3.6 %3.9 %5.0 %9.9 %
Gearing115.6 %1300.0 %1772.0 %1321.8 %639.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.50.80.9
Current ratio1.30.30.50.80.9
Cash and cash equivalents61 858.3221 657.9750 091.4569 466.74396.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.87%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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