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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 276.87 | 372.56 | 481.19 | 418.28 | 454.22 |
Gross profit | 276.87 | 372.56 | 481.19 | 146.25 | 169.36 |
EBIT | 21.46 | 19.80 | 18.16 | 23.76 | 32.21 |
Net earnings | 16.39 | 14.81 | 12.30 | 18.24 | 25.29 |
Shareholders equity total | 78.67 | 88.49 | 99.03 | 114.31 | 135.60 |
Balance sheet total (assets) | 181.22 | 229.84 | 219.78 | 229.37 | 257.97 |
Net debt | -6.51 | -36.59 | |||
Profitability | |||||
EBIT-% | 7.8 % | 5.3 % | 3.8 % | 5.7 % | 7.1 % |
ROA | 13.0 % | 9.6 % | 8.1 % | 11.1 % | 14.3 % |
ROE | 24.2 % | 17.7 % | 13.1 % | 18.7 % | 24.1 % |
ROI | 15.4 % | 9.6 % | 8.1 % | 12.7 % | 19.4 % |
Economic value added (EVA) | 17.86 | 15.84 | 13.71 | 13.70 | 19.58 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.6 % | 54.2 % |
Gearing | 17.0 % | 7.4 % | |||
Relative net indebtedness % | 16.3 % | 10.6 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | |||
Current ratio | 2.0 | 2.3 | |||
Cash and cash equivalents | 25.91 | 46.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.5 | 71.0 | |||
Net working capital % | 14.2 % | 16.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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