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

CVR number: 36440279
Lov Enghavevej 26, 4700 Næstved
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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 -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 22.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit493.43-30.03-25.72-28.34-33.25
EBIT493.43-30.03-25.72-28.34-33.25
Net earnings1 403.16- 467.11365.82801.6253.36
Shareholders equity total24 247.2023 666.1823 916.6824 599.5524 529.92
Balance sheet total (assets)24 509.1723 767.1024 063.8925 096.2724 945.96
Net debt-6 915.25-6 248.26-6 607.33-7 378.46-7 668.26
Profitability
EBIT-%
ROA7.3 %1.4 %1.7 %4.3 %1.0 %
ROE5.9 %-1.9 %1.5 %3.3 %0.2 %
ROI7.4 %1.4 %1.7 %4.4 %1.0 %
Economic value added (EVA)- 755.80-1 248.56-1 217.05-1 228.24-1 271.55
Solvency
Equity ratio98.9 %99.6 %99.4 %98.0 %98.3 %
Gearing0.0 %0.3 %0.4 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.595.984.239.322.7
Current ratio39.595.984.239.322.7
Cash and cash equivalents6 917.306 324.166 693.077 567.187 761.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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