HOLMSBERG BUSINESS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36533757
Chr. Winthers Vej 22, 5230 Odense M
klaus.holmsberg@mail.dk
tel: 23309120

Company information

Official name
HOLMSBERG BUSINESS CONSULTING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About HOLMSBERG BUSINESS CONSULTING ApS

HOLMSBERG BUSINESS CONSULTING ApS (CVR number: 36533757) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.2 mDKK), while net earnings were 325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSBERG BUSINESS CONSULTING ApS's liquidity measured by quick ratio was 16.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales261.22194.03110.25181.50199.50
Gross profit212.85160.9857.84137.06185.18
EBIT212.85160.9857.84137.06185.18
Net earnings406.28237.44421.08235.73325.90
Shareholders equity total1 785.872 023.322 444.402 680.133 006.03
Balance sheet total (assets)1 913.922 092.992 530.572 718.413 085.85
Net debt- 168.53- 911.79-1 144.35-98.22-1 312.17
Profitability
EBIT-%81.5 %83.0 %52.5 %75.5 %92.8 %
ROA30.9 %15.5 %23.4 %11.8 %15.0 %
ROE25.7 %12.5 %18.9 %9.2 %11.5 %
ROI32.7 %16.3 %24.2 %12.1 %15.4 %
Economic value added (EVA)98.0036.63-56.56-15.929.77
Solvency
Equity ratio93.3 %96.7 %96.6 %98.6 %97.4 %
Gearing
Relative net indebtedness %-15.5 %-434.0 %-959.8 %-33.0 %-617.7 %
Liquidity
Quick ratio1.413.113.32.616.4
Current ratio1.413.113.32.616.4
Cash and cash equivalents168.53911.791 144.3598.221 312.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.0 %434.0 %962.3 %33.0 %617.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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