KONSULENTHUSET HOLTE ApS — Credit Rating and Financial Key Figures

CVR number: 28100760
Kongevejen 365, 2840 Holte
Hn@herbertnathan.com
tel: 40355550
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Company information

Official name
KONSULENTHUSET HOLTE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KONSULENTHUSET HOLTE ApS

KONSULENTHUSET HOLTE ApS (CVR number: 28100760) is a company from RUDERSDAL. The company recorded a gross profit of 1247.1 kDKK in 2024. The operating profit was 595.3 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KONSULENTHUSET HOLTE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.32853.79- 285.36434.941 247.06
EBIT-45.63821.47482.33397.27595.31
Net earnings- 209.87451.41241.34197.57288.35
Shareholders equity total- 587.45- 136.04105.30302.87591.22
Balance sheet total (assets)5 047.465 899.745 180.885 618.645 785.84
Net debt3 604.692 758.652 448.424 345.084 139.60
Profitability
EBIT-%
ROA-0.8 %14.1 %8.6 %7.4 %10.5 %
ROE-4.1 %8.2 %8.0 %96.8 %64.5 %
ROI-1.2 %21.4 %13.7 %9.1 %11.0 %
Economic value added (EVA)- 202.27468.95292.49238.85165.12
Solvency
Equity ratio-10.4 %-2.3 %2.0 %5.4 %10.2 %
Gearing-639.0 %-2876.9 %2894.0 %1735.5 %803.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.3
Current ratio0.10.20.10.20.3
Cash and cash equivalents149.281 155.24598.91911.14608.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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