Entreprenør Andreas Holmberg ApS — Credit Rating and Financial Key Figures

CVR number: 44304406
Mariagervej 425, Hastrup 8981 Spentrup
eaholmberg@outlook.dk
tel: 31401705

Company information

Official name
Entreprenør Andreas Holmberg ApS
Personnel
1 person
Established
2023
Domicile
Hastrup
Company form
Private limited company
Industry

About Entreprenør Andreas Holmberg ApS

Entreprenør Andreas Holmberg ApS (CVR number: 44304406) is a company from RANDERS. The company recorded a gross profit of 45.4 kDKK in 2024. The operating profit was 36.1 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Entreprenør Andreas Holmberg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit45.45
EBIT36.06
Net earnings19.18
Shareholders equity total59.18
Balance sheet total (assets)293.59
Net debt143.22
Profitability
EBIT-%
ROA12.3 %
ROE32.4 %
ROI17.8 %
Economic value added (EVA)27.54
Solvency
Equity ratio20.2 %
Gearing242.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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