Credit rating
Company information
About HOLDT CONSULT ApS
HOLDT CONSULT ApS (CVR number: 18648830) is a company from GLOSTRUP. The company recorded a gross profit of 1797.2 kDKK in 2017. The operating profit was -485.2 kDKK, while net earnings were -417.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -125.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. HOLDT CONSULT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 184.89 | 1 797.18 |
EBIT | 366.00 | - 485.15 |
Net earnings | 265.43 | - 417.33 |
Shareholders equity total | 542.33 | 125.00 |
Balance sheet total (assets) | 2 538.29 | 490.41 |
Net debt | 869.85 | - 213.75 |
Profitability | ||
EBIT-% | ||
ROA | 14.4 % | -32.0 % |
ROE | 48.9 % | -125.1 % |
ROI | 20.9 % | -45.0 % |
Economic value added (EVA) | 287.77 | - 442.80 |
Solvency | ||
Equity ratio | 21.4 % | 25.5 % |
Gearing | 195.2 % | 221.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 188.86 | 490.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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