C. HOLBØLL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. HOLBØLL ApS
C. HOLBØLL ApS (CVR number: 33877072K) is a company from NÆSTVED. The company reported a net sales of 287.3 mDKK in 2024, demonstrating a decline of -36.7 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 11.5 mDKK), while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 372.56 | 481.19 | 418.28 | 454.22 | 287.34 |
Gross profit | 372.56 | 481.19 | 418.28 | 169.36 | 86.47 |
EBIT | 19.80 | 18.16 | 23.76 | 32.21 | 11.52 |
Net earnings | 14.81 | 12.30 | 18.24 | 25.29 | 12.30 |
Shareholders equity total | 88.49 | 99.03 | 114.31 | 135.62 | 143.40 |
Balance sheet total (assets) | 229.84 | 219.78 | 229.37 | 257.97 | 262.93 |
Net debt | -36.59 | -30.62 | |||
Profitability | |||||
EBIT-% | 5.3 % | 3.8 % | 5.7 % | 7.1 % | 4.0 % |
ROA | 9.6 % | 8.1 % | 10.6 % | 14.3 % | 6.1 % |
ROE | 17.7 % | 13.1 % | 17.1 % | 22.2 % | 10.5 % |
ROI | 9.6 % | 8.1 % | 10.6 % | 16.7 % | 8.6 % |
Economic value added (EVA) | 15.84 | 13.71 | 18.79 | 18.46 | -0.37 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 54.2 % | 57.4 % |
Gearing | 7.4 % | 6.6 % | |||
Relative net indebtedness % | 10.6 % | 22.4 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | |||
Current ratio | 2.3 | 2.1 | |||
Cash and cash equivalents | 46.56 | 40.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.0 | 79.4 | |||
Net working capital % | 16.7 % | 23.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.