HOLBERGS HAVE KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40466193
Bredgade 10, 6000 Kolding

Company information

Official name
HOLBERGS HAVE KOLDING ApS
Established
2019
Company form
Private limited company
Industry

About HOLBERGS HAVE KOLDING ApS

HOLBERGS HAVE KOLDING ApS (CVR number: 40466193) is a company from KOLDING. The company recorded a gross profit of 2516.6 kDKK in 2024. The operating profit was 3180.2 kDKK, while net earnings were 1062.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. HOLBERGS HAVE KOLDING 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 sales
Gross profit0.601 175.532 436.962 478.382 516.63
EBIT0.6012 235.003 094.321 473.823 180.17
Net earnings0.489 209.125 720.92-39.471 062.88
Shareholders equity total50.919 260.0314 980.9513 941.4814 004.36
Balance sheet total (assets)22 106.0866 556.5269 056.9357 456.8858 371.19
Net debt18 881.5352 463.8047 858.0440 050.4240 850.43
Profitability
EBIT-%
ROA0.0 %27.8 %14.4 %3.1 %5.5 %
ROE0.9 %197.8 %47.2 %-0.3 %7.6 %
ROI0.0 %29.5 %15.0 %3.2 %5.6 %
Economic value added (EVA)3.909 543.6790.68-1 167.27120.82
Solvency
Equity ratio0.2 %13.9 %21.7 %24.3 %24.0 %
Gearing37204.6 %569.5 %320.1 %287.7 %291.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.60.00.0
Current ratio0.00.60.60.00.0
Cash and cash equivalents60.81268.7589.1056.3634.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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