Holst design & projekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holst design & projekt ApS
Holst design & projekt ApS (CVR number: 10303494) is a company from SOLRØD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -19.9 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holst design & projekt ApS's liquidity measured by quick ratio was 83 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.90 | 96.85 | 211.53 | 172.85 | 138.47 |
Gross profit | 20.44 | 25.48 | 29.54 | 41.66 | 31.48 |
EBIT | 0.34 | 1.20 | 0.52 | -0.35 | 1.27 |
Net earnings | 0.34 | 1.20 | 0.46 | -0.54 | 1.27 |
Shareholders equity total | 207.46 | 227.41 | 232.07 | 207.32 | 174.17 |
Balance sheet total (assets) | 207.46 | 227.41 | 232.07 | 207.32 | 174.23 |
Net debt | -1.75 | -0.74 | -5.33 | -7.92 | -5.14 |
Profitability | |||||
EBIT-% | 0.8 % | 1.2 % | 0.2 % | -0.2 % | 0.9 % |
ROA | 0.2 % | 0.6 % | 0.2 % | -0.2 % | 0.7 % |
ROE | 0.2 % | 0.6 % | 0.2 % | -0.2 % | 0.7 % |
ROI | 0.2 % | 0.6 % | 0.2 % | -0.2 % | 0.7 % |
Economic value added (EVA) | -5.94 | -4.99 | -5.73 | -6.37 | -4.61 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | -4.3 % | -0.8 % | -2.5 % | -4.6 % | -3.7 % |
Liquidity | |||||
Quick ratio | 83.0 | ||||
Current ratio | 861.2 | ||||
Cash and cash equivalents | 1.75 | 0.74 | 5.33 | 7.92 | 5.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 310.6 % | 134.5 % | 54.8 % | 47.0 % | 38.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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