HOLMBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLMBERG HOLDING ApS
HOLMBERG HOLDING ApS (CVR number: 21224901) is a company from RUDERSDAL. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLMBERG HOLDING ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.90 | -20.58 | -49.86 | -47.55 | -26.96 |
EBIT | -42.90 | -20.58 | -49.86 | -47.55 | -26.96 |
Net earnings | 767.32 | 307.18 | 674.31 | -1 503.47 | 496.68 |
Shareholders equity total | 8 276.52 | 8 473.10 | 8 534.41 | 6 916.54 | 7 295.42 |
Balance sheet total (assets) | 8 692.99 | 9 109.33 | 9 444.40 | 8 230.33 | 9 173.80 |
Net debt | -7 976.95 | -8 345.20 | -8 278.28 | -6 498.57 | -6 715.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 4.5 % | 8.4 % | -1.5 % | 6.5 % |
ROE | 9.5 % | 3.7 % | 7.9 % | -19.5 % | 7.0 % |
ROI | 9.7 % | 4.5 % | 8.6 % | -1.6 % | 6.8 % |
Economic value added (EVA) | -36.89 | 0.14 | -3.71 | 10.22 | 37.14 |
Solvency | |||||
Equity ratio | 95.2 % | 93.0 % | 90.4 % | 84.0 % | 79.5 % |
Gearing | 4.0 % | 5.0 % | 7.8 % | 14.2 % | 19.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.2 | 13.8 | 9.8 | 5.7 | 4.4 |
Current ratio | 20.2 | 13.8 | 9.8 | 5.7 | 4.4 |
Cash and cash equivalents | 8 305.57 | 8 767.63 | 8 940.73 | 7 481.30 | 8 159.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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