Holberg Gruppen ApS

CVR number: 33259581
Store Kongensgade 108, 1264 København K
stefan@hoffenberg.com
tel: 41282821

Credit rating

Company information

Official name
Holberg Gruppen ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Holberg Gruppen ApS

Holberg Gruppen ApS (CVR number: 33259581) is a company from KØBENHAVN. The company recorded a gross profit of 394.6 kDKK in 2016. The operating profit was 64.2 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 129.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holberg Gruppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit394.63
EBIT64.23
Net earnings59.20
Shareholders equity total-20.49
Balance sheet total (assets)45.59
Net debt-22.72
Profitability
EBIT-%
ROA97.2 %
ROE129.9 %
ROI
Economic value added (EVA)64.23
Solvency
Equity ratio-31.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents22.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:97.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.