HOLSCHER DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 18704838
Vermundsgade 40 A, 2100 København Ø
tel: 39296701

Credit rating

Company information

Official name
HOLSCHER DESIGN ApS
Personnel
9 persons
Established
1995
Company form
Private limited company
Industry

About HOLSCHER DESIGN ApS

HOLSCHER DESIGN ApS (CVR number: 18704838) is a company from KØBENHAVN. The company recorded a gross profit of 3560 kDKK in 2024. The operating profit was 2067.8 kDKK, while net earnings were 1555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSCHER DESIGN ApS's liquidity measured by quick ratio was 6.3 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 profit4 588.003 627.003 009.001 712.003 559.97
EBIT3 386.001 686.001 345.0073.002 067.78
Net earnings3 930.001 784.001 031.0038.001 555.00
Shareholders equity total6 233.005 517.005 587.004 635.006 190.00
Balance sheet total (assets)9 713.008 912.007 556.006 445.007 351.71
Net debt-2 635.00-2 349.00-4 193.00-1 263.00-1 543.73
Profitability
EBIT-%
ROA48.6 %18.1 %16.4 %1.0 %30.0 %
ROE92.1 %30.4 %18.6 %0.7 %28.7 %
ROI78.3 %28.5 %24.2 %1.4 %38.0 %
Economic value added (EVA)3 822.351 633.64888.15-24.271 397.67
Solvency
Equity ratio64.2 %61.9 %73.9 %71.9 %84.2 %
Gearing0.4 %0.9 %0.1 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.63.83.66.3
Current ratio2.82.63.83.66.3
Cash and cash equivalents2 663.002 396.004 199.001 287.001 597.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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