Holberg Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 37232459
Anna Anchers Vej 281, 9200 Aalborg SV
holdejd@gmail.com
tel: 40342200

Company information

Official name
Holberg Ejendom ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Holberg Ejendom ApS

Holberg Ejendom ApS (CVR number: 37232459) is a company from AALBORG. The company recorded a gross profit of 1096.5 kDKK in 2024, demonstrating a growth of 76.5 % compared to the previous year. The operating profit was 1036.5 kDKK, while net earnings were 1411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holberg Ejendom ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales921.12
Gross profit332.95506.14548.49621.121 096.48
EBIT302.94351.71446.17576.121 036.48
Net earnings43.5782.861 436.07222.541 411.20
Shareholders equity total2 012.102 094.963 531.033 753.575 164.77
Balance sheet total (assets)14 537.1214 529.3923 021.1922 925.2824 422.17
Net debt11 832.9811 695.2718 494.9017 811.0517 606.83
Profitability
EBIT-%62.5 %
ROA2.4 %2.4 %12.0 %4.5 %10.6 %
ROE2.2 %4.0 %51.1 %6.1 %31.6 %
ROI2.5 %2.4 %12.0 %4.6 %10.7 %
Economic value added (EVA)- 279.66- 401.55- 371.36- 687.28- 339.21
Solvency
Equity ratio13.8 %14.4 %15.3 %16.4 %21.1 %
Gearing588.1 %558.3 %523.8 %474.5 %340.9 %
Relative net indebtedness %1971.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-467.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.