HOLSCHER NORDBERG Architecture and Planning A/S — Credit Rating and Financial Key Figures

CVR number: 21151009
Vermundsgade 40 A, 2100 København Ø
post@hnap.dk
tel: 39296701
www.hnap.dk

Credit rating

Company information

Official name
HOLSCHER NORDBERG Architecture and Planning A/S
Personnel
64 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HOLSCHER NORDBERG Architecture and Planning A/S

HOLSCHER NORDBERG Architecture and Planning A/S (CVR number: 21151009) is a company from KØBENHAVN. The company recorded a gross profit of 39 mDKK in 2023. The operating profit was -2331.9 kDKK, while net earnings were -1889.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLSCHER NORDBERG Architecture and Planning A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 930.0031 794.0037 335.0040 277.0038 979.53
EBIT996.002 840.003 476.003 331.00-2 331.86
Net earnings669.002 178.002 612.002 507.00-1 889.59
Shareholders equity total6 025.007 703.008 315.008 821.004 931.25
Balance sheet total (assets)17 572.0025 174.0030 341.0030 965.0027 263.35
Net debt304.00-1 619.00-2 895.00-4 639.00252.75
Profitability
EBIT-%
ROA4.9 %13.3 %12.5 %10.9 %-7.8 %
ROE10.0 %31.7 %32.6 %29.3 %-27.5 %
ROI12.0 %29.2 %28.1 %27.1 %-23.5 %
Economic value added (EVA)579.621 896.302 402.902 318.65-2 042.25
Solvency
Equity ratio37.1 %31.5 %28.6 %32.0 %19.2 %
Gearing5.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.82.11.6
Current ratio1.61.91.71.71.4
Cash and cash equivalents3.001 619.002 895.004 639.000.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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