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
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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 0.2 mDKK in 2024, demonstrating a growth of 25.7 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 0 mDKK), while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 25.1 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
2020
2021
2022
2023
2024
Volume
Net sales96.85211.53172.85138.47174.05
Gross profit25.4829.5441.6631.4854.01
EBIT1.200.52-0.351.2723.80
Net earnings1.200.46-0.541.2723.80
Shareholders equity total227.41232.07207.32174.17183.22
Balance sheet total (assets)227.41232.07207.32174.23183.55
Net debt-0.74-5.33-7.92-5.14-5.15
Profitability
EBIT-%1.2 %0.2 %-0.2 %0.9 %13.7 %
ROA0.6 %0.2 %-0.2 %0.7 %13.3 %
ROE0.6 %0.2 %-0.2 %0.7 %13.3 %
ROI0.6 %0.2 %-0.2 %0.7 %13.3 %
Economic value added (EVA)-9.22-10.91-12.01-9.1415.05
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %-0.8 %-2.5 %-4.6 %-3.7 %-2.8 %
Liquidity
Quick ratio83.025.1
Current ratio861.2205.2
Cash and cash equivalents0.745.337.925.145.15
Capital use efficiency
Trade debtors turnover (days)6.6
Net working capital %134.5 %54.8 %47.0 %38.5 %38.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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