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
57 persons
Established
1998
Company form
Limited company
Industry

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 38.7 mDKK in 2024. The operating profit was 483.7 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLSCHER NORDBERG Architecture and Planning A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 794.0037 335.0040 277.0039 531.0038 694.71
EBIT2 840.003 476.003 331.00-2 333.00483.70
Net earnings2 178.002 612.002 507.00-1 890.00183.39
Shareholders equity total7 703.008 315.008 821.004 931.005 114.64
Balance sheet total (assets)25 174.0030 341.0030 965.0027 264.0021 215.05
Net debt-1 619.00-2 895.00-4 639.00253.00-1 673.99
Profitability
EBIT-%
ROA13.3 %12.5 %10.9 %-7.8 %2.1 %
ROE31.7 %32.6 %29.3 %-27.5 %3.7 %
ROI29.2 %28.1 %27.1 %-23.5 %6.8 %
Economic value added (EVA)1 818.662 229.042 061.72-2 424.11-48.61
Solvency
Equity ratio31.5 %28.6 %32.0 %19.2 %25.4 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.11.61.9
Current ratio1.91.71.71.41.7
Cash and cash equivalents1 619.002 895.004 639.001 673.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.