Holl Consult ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.37 | 163.35 | 734.16 | 922.84 | 644.77 |
EBIT | -15.37 | 163.35 | -68.33 | 237.41 | -6.38 |
Net earnings | -15.47 | 161.21 | -76.07 | 206.82 | -8.81 |
Shareholders equity total | -18.01 | 143.20 | 67.13 | 273.95 | 165.14 |
Balance sheet total (assets) | 16.42 | 229.90 | 437.55 | 559.39 | 310.69 |
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) | -13.81 | 165.03 | -68.63 | 232.15 | 7.87 |
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 ratio | 0.5 | 2.7 | 1.2 | 2.0 | 2.1 |
Current ratio | 0.5 | 2.7 | 1.2 | 2.0 | 2.1 |
Cash and cash equivalents | 15.42 | 137.20 | 436.76 | 557.67 | 303.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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