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HOLBERGS HAVE KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40466193
Bredgade 10, 6000 Kolding
Free credit report Annual report

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 2440.5 kDKK in 2025. The operating profit was 3366.4 kDKK, while net earnings were 1615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 175.532 436.962 478.382 516.632 440.45
EBIT12 235.003 094.321 473.823 180.173 366.36
Net earnings9 209.125 720.92-39.471 062.881 615.86
Shareholders equity total9 260.0314 980.9513 941.4814 004.3614 620.22
Balance sheet total (assets)66 556.5269 056.9357 456.8858 371.1959 436.65
Net debt52 463.8047 858.0440 050.4240 850.4340 837.63
Profitability
EBIT-%
ROA27.8 %14.4 %3.1 %5.5 %5.7 %
ROE197.8 %47.2 %-0.3 %7.6 %11.3 %
ROI29.5 %15.0 %3.2 %5.6 %5.8 %
Economic value added (EVA)8 587.55- 826.36-2 096.94- 360.12- 271.89
Solvency
Equity ratio13.9 %21.7 %24.3 %24.0 %24.6 %
Gearing569.5 %320.1 %287.7 %291.9 %279.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.00.00.0
Current ratio0.60.60.00.00.0
Cash and cash equivalents268.7589.1056.3634.9242.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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