C. HOLBØLL & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 36440279
Lov Enghavevej 26, 4700 Næstved

Company information

Official name
C. HOLBØLL & SØNNER ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.43493.43-30.03-25.72-26.47
EBIT-54.43493.43-30.03-25.72-26.47
Net earnings191.221 403.16- 467.11365.82801.62
Shareholders equity total22 955.5324 247.2023 666.1823 916.6824 599.55
Balance sheet total (assets)22 997.0824 509.1723 767.1024 063.8925 096.27
Net debt-4 599.40-6 915.25-6 248.26-6 607.33-7 378.46
Profitability
EBIT-%
ROA2.1 %7.3 %1.4 %1.7 %4.3 %
ROE0.8 %5.9 %-1.9 %1.5 %3.3 %
ROI2.2 %7.4 %1.4 %1.7 %4.4 %
Economic value added (EVA)- 280.99157.01- 218.98- 218.13- 215.41
Solvency
Equity ratio99.8 %98.9 %99.6 %99.4 %98.0 %
Gearing0.0 %0.0 %0.3 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio195.639.595.984.239.3
Current ratio195.639.595.984.239.3
Cash and cash equivalents4 601.466 917.306 324.166 693.077 567.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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