C. HOLBØLL ApS — Credit Rating and Financial Key Figures

CVR number: 33877072
Lov Enghavevej 26, 4700 Næstved

Credit rating

Company information

Official name
C. HOLBØLL ApS
Established
2011
Company form
Private limited company
Industry

About C. HOLBØLL ApS

C. HOLBØLL ApS (CVR number: 33877072K) is a company from NÆSTVED. The company reported a net sales of 454.2 mDKK in 2023, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 32.2 mDKK), while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C. HOLBØLL ApS's liquidity measured by quick ratio was 2.5 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales276.87372.56481.19418.28454.22
Gross profit276.87372.56481.19146.25169.36
EBIT21.4619.8018.1623.7632.21
Net earnings16.3914.8112.3018.2425.29
Shareholders equity total78.6788.4999.03114.31135.60
Balance sheet total (assets)181.22229.84219.78229.37257.97
Net debt-6.51-36.59
Profitability
EBIT-%7.8 %5.3 %3.8 %5.7 %7.1 %
ROA13.0 %9.6 %8.1 %11.1 %14.3 %
ROE24.2 %17.7 %13.1 %18.7 %24.1 %
ROI15.4 %9.6 %8.1 %12.7 %19.4 %
Economic value added (EVA)17.8615.8413.7113.7019.58
Solvency
Equity ratio100.0 %100.0 %100.0 %50.6 %54.2 %
Gearing17.0 %7.4 %
Relative net indebtedness %16.3 %10.6 %
Liquidity
Quick ratio2.02.5
Current ratio2.02.3
Cash and cash equivalents25.9146.56
Capital use efficiency
Trade debtors turnover (days)64.571.0
Net working capital %14.2 %16.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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