Hollmann Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hollmann Consult ApS
Hollmann Consult ApS (CVR number: 37895237) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 31.3 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hollmann Consult ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.00 | 57.20 | 97.60 | 83.00 | 109.00 |
Gross profit | 8.98 | 50.53 | 60.91 | 33.03 | 5.20 |
EBIT | 8.98 | 50.53 | 60.91 | 33.03 | 5.20 |
Net earnings | -16.13 | 39.37 | 46.57 | 29.51 | 3.42 |
Shareholders equity total | 0.81 | 40.18 | 86.75 | 116.26 | 119.67 |
Balance sheet total (assets) | 81.21 | 136.38 | 171.06 | 199.08 | 186.49 |
Net debt | 33.79 | -13.91 | -56.06 | -84.08 | -71.49 |
Profitability | |||||
EBIT-% | 89.8 % | 88.3 % | 62.4 % | 39.8 % | 4.8 % |
ROA | 31.8 % | 46.4 % | 39.6 % | 17.8 % | 2.7 % |
ROE | -181.8 % | 192.1 % | 73.4 % | 29.1 % | 2.9 % |
ROI | -27.2 % | 71.7 % | 53.7 % | 21.8 % | 3.1 % |
Economic value added (EVA) | 12.77 | 42.70 | 51.21 | 33.29 | 8.61 |
Solvency | |||||
Equity ratio | 1.0 % | 29.5 % | 50.7 % | 58.4 % | 64.2 % |
Gearing | 6188.1 % | 124.4 % | 57.6 % | 43.0 % | 41.8 % |
Relative net indebtedness % | 641.9 % | 56.5 % | -22.3 % | -61.8 % | -50.2 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.3 | 1.6 | 1.8 |
Current ratio | 0.2 | 0.7 | 1.3 | 1.6 | 1.8 |
Cash and cash equivalents | 16.21 | 63.91 | 106.06 | 134.08 | 121.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -641.9 % | -43.4 % | 22.3 % | 61.8 % | 50.2 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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