HOLGAARD ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 30586700
Strandgade 8 A, 4000 Roskilde
ceh@holgaard.dk
tel: 33690046
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Company information

Official name
HOLGAARD ARKITEKTER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HOLGAARD ARKITEKTER ApS

HOLGAARD ARKITEKTER ApS (CVR number: 30586700) is a company from ROSKILDE. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLGAARD ARKITEKTER ApS's liquidity measured by quick ratio was 3.7 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 profit99.44- 101.3716.0859.21-36.17
EBIT25.95- 101.40-80.2058.85-36.17
Net earnings16.57- 114.60-94.8945.37-50.56
Shareholders equity total- 468.74- 583.34- 678.23- 632.86- 683.42
Balance sheet total (assets)305.80170.75119.29124.4396.61
Net debt504.78576.12696.95699.40744.40
Profitability
EBIT-%
ROA3.6 %-13.3 %-10.2 %7.8 %-4.5 %
ROE5.3 %-48.1 %-65.4 %37.2 %-45.7 %
ROI4.0 %-14.0 %-10.8 %8.2 %-4.6 %
Economic value added (EVA)23.81- 111.97-87.7156.11-41.49
Solvency
Equity ratio-60.5 %-77.4 %-85.0 %-83.6 %-87.6 %
Gearing-153.8 %-125.6 %-108.1 %-116.7 %-110.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.78.01.86.73.7
Current ratio5.78.01.86.73.7
Cash and cash equivalents215.96156.7535.8939.359.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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