Holl Consult ApS

CVR number: 33772238
Bøgely 33, 6100 Haderslev
thdk@mail.dk
tel: 60393399

Credit rating

Company information

Official name
Holl Consult ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Holl Consult ApS

Holl Consult ApS (CVR number: 33772238) is a company from HADERSLEV. The company recorded a gross profit of 644.8 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holl Consult ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.37163.35734.16922.84644.77
EBIT-15.37163.35-68.33237.41-6.38
Net earnings-15.47161.21-76.07206.82-8.81
Shareholders equity total-18.01143.2067.13273.95165.14
Balance sheet total (assets)16.42229.90437.55559.39310.69
Net debt-5.36- 127.14- 322.01- 496.62- 268.71
Profitability
EBIT-%
ROA-43.9 %123.6 %-20.5 %47.6 %-1.5 %
ROE-62.5 %202.0 %-72.3 %121.3 %-4.0 %
ROI-151.1 %200.0 %-40.8 %91.9 %-2.4 %
Economic value added (EVA)-13.81165.03-68.63232.157.87
Solvency
Equity ratio-52.3 %62.3 %15.3 %49.0 %53.2 %
Gearing-55.9 %7.0 %170.9 %22.3 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.71.22.02.1
Current ratio0.52.71.22.02.1
Cash and cash equivalents15.42137.20436.76557.67303.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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