HOLST & SIEGUMFELDT CONSULTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.71 | 50.34 | 5.67 | -31.68 | -7.66 |
EBIT | 53.71 | 50.34 | 5.67 | -31.68 | -7.66 |
Net earnings | 50.70 | 48.21 | 5.29 | -33.33 | -7.72 |
Shareholders equity total | 597.61 | 645.82 | 651.11 | 617.78 | 610.06 |
Balance sheet total (assets) | 658.44 | 707.45 | 818.77 | 647.78 | 640.06 |
Net debt | -58.65 | - 110.35 | -45.92 | -11.60 | -3.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 9.1 % | 0.7 % | -4.3 % | -1.2 % |
ROE | 8.9 % | 7.8 % | 0.8 % | -5.3 % | -1.3 % |
ROI | 11.4 % | 10.0 % | 0.9 % | -5.0 % | -1.2 % |
Economic value added (EVA) | 15.44 | 12.16 | -21.24 | -62.09 | -38.12 |
Solvency | |||||
Equity ratio | 90.8 % | 91.3 % | 79.5 % | 95.4 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 11.5 | 4.9 | 21.6 | 21.3 |
Current ratio | 10.8 | 11.5 | 4.9 | 21.6 | 21.3 |
Cash and cash equivalents | 58.65 | 110.35 | 45.92 | 11.60 | 3.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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