HOLSØE ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLSØE ARKITEKTER ApS
HOLSØE ARKITEKTER ApS (CVR number: 35472649) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 221.4 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLSØE ARKITEKTER ApS's liquidity measured by quick ratio was 1.9 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 | 524.00 | 453.32 | 390.88 | 216.37 | 221.36 |
EBIT | 5.64 | - 310.70 | 215.19 | 29.94 | -6.98 |
Net earnings | 2.85 | - 312.11 | 211.91 | 24.90 | -9.26 |
Shareholders equity total | 308.28 | -3.84 | 208.07 | 122.97 | 113.70 |
Balance sheet total (assets) | 434.84 | 483.53 | 353.09 | 247.20 | 243.70 |
Net debt | - 354.49 | - 342.00 | - 265.13 | - 122.23 | - 133.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -67.4 % | 51.2 % | 10.0 % | -2.8 % |
ROE | 0.9 % | -78.8 % | 61.3 % | 15.0 % | -7.8 % |
ROI | 1.6 % | -201.5 % | 206.8 % | 13.6 % | -3.4 % |
Economic value added (EVA) | 11.22 | - 308.38 | 232.57 | 32.80 | -1.49 |
Solvency | |||||
Equity ratio | 70.9 % | -0.8 % | 58.9 % | 49.7 % | 46.7 % |
Gearing | 89.5 % | 54.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.0 | 2.4 | 2.0 | 1.9 |
Current ratio | 3.4 | 1.0 | 2.4 | 2.0 | 1.9 |
Cash and cash equivalents | 354.49 | 342.00 | 265.13 | 232.23 | 194.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.