HOLST & SIEGUMFELDT CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 28130678
Pilevej 19 A, 3400 Hillerød
holst@h-s-c.dk
tel: 60680020
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Company information

Official name
HOLST & SIEGUMFELDT CONSULTING A/S
Established
2004
Company form
Limited company
Industry

About HOLST & SIEGUMFELDT CONSULTING A/S

HOLST & SIEGUMFELDT CONSULTING A/S (CVR number: 28130678) is a company from HILLERØD. The company recorded a gross profit of -7.7 kDKK in 2021. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLST & SIEGUMFELDT CONSULTING A/S's liquidity measured by quick ratio was 21.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit53.7150.345.67-31.68-7.66
EBIT53.7150.345.67-31.68-7.66
Net earnings50.7048.215.29-33.33-7.72
Shareholders equity total597.61645.82651.11617.78610.06
Balance sheet total (assets)658.44707.45818.77647.78640.06
Net debt-58.65- 110.35-45.92-11.60-3.88
Profitability
EBIT-%
ROA10.6 %9.1 %0.7 %-4.3 %-1.2 %
ROE8.9 %7.8 %0.8 %-5.3 %-1.3 %
ROI11.4 %10.0 %0.9 %-5.0 %-1.2 %
Economic value added (EVA)15.4412.16-21.24-62.09-38.12
Solvency
Equity ratio90.8 %91.3 %79.5 %95.4 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.811.54.921.621.3
Current ratio10.811.54.921.621.3
Cash and cash equivalents58.65110.3545.9211.603.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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