Holst design & projekt ApS — Credit Rating and Financial Key Figures

CVR number: 10303494
Solrød Byvej 34, Solrød 2680 Solrød Strand
nh@holst-design.dk
tel: 39530995

Company information

Official name
Holst design & projekt ApS
Established
1986
Domicile
Solrød
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales40.9096.85211.53172.85138.47
Gross profit20.4425.4829.5441.6631.48
EBIT0.341.200.52-0.351.27
Net earnings0.341.200.46-0.541.27
Shareholders equity total207.46227.41232.07207.32174.17
Balance sheet total (assets)207.46227.41232.07207.32174.23
Net debt-1.75-0.74-5.33-7.92-5.14
Profitability
EBIT-%0.8 %1.2 %0.2 %-0.2 %0.9 %
ROA0.2 %0.6 %0.2 %-0.2 %0.7 %
ROE0.2 %0.6 %0.2 %-0.2 %0.7 %
ROI0.2 %0.6 %0.2 %-0.2 %0.7 %
Economic value added (EVA)-5.94-4.99-5.73-6.37-4.61
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-4.3 %-0.8 %-2.5 %-4.6 %-3.7 %
Liquidity
Quick ratio83.0
Current ratio861.2
Cash and cash equivalents1.750.745.337.925.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %310.6 %134.5 %54.8 %47.0 %38.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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