C. HOLBØLL & SØNNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. HOLBØLL & SØNNER ApS
C. HOLBØLL & SØNNER ApS (CVR number: 36440279) is a company from NÆSTVED. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 801.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. HOLBØLL & SØNNER ApS's liquidity measured by quick ratio was 39.3 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 | -54.43 | 493.43 | -30.03 | -25.72 | -26.47 |
EBIT | -54.43 | 493.43 | -30.03 | -25.72 | -26.47 |
Net earnings | 191.22 | 1 403.16 | - 467.11 | 365.82 | 801.62 |
Shareholders equity total | 22 955.53 | 24 247.20 | 23 666.18 | 23 916.68 | 24 599.55 |
Balance sheet total (assets) | 22 997.08 | 24 509.17 | 23 767.10 | 24 063.89 | 25 096.27 |
Net debt | -4 599.40 | -6 915.25 | -6 248.26 | -6 607.33 | -7 378.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 7.3 % | 1.4 % | 1.7 % | 4.3 % |
ROE | 0.8 % | 5.9 % | -1.9 % | 1.5 % | 3.3 % |
ROI | 2.2 % | 7.4 % | 1.4 % | 1.7 % | 4.4 % |
Economic value added (EVA) | - 280.99 | 157.01 | - 218.98 | - 218.13 | - 215.41 |
Solvency | |||||
Equity ratio | 99.8 % | 98.9 % | 99.6 % | 99.4 % | 98.0 % |
Gearing | 0.0 % | 0.0 % | 0.3 % | 0.4 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 195.6 | 39.5 | 95.9 | 84.2 | 39.3 |
Current ratio | 195.6 | 39.5 | 95.9 | 84.2 | 39.3 |
Cash and cash equivalents | 4 601.46 | 6 917.30 | 6 324.16 | 6 693.07 | 7 567.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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