HOLSTEIN CONSULTING ApS
Credit rating
Company information
About HOLSTEIN CONSULTING ApS
HOLSTEIN CONSULTING ApS (CVR number: 19542688) is a company from RUDERSDAL. The company recorded a gross profit of -36 kDKK in 2021. The operating profit was -40 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLSTEIN CONSULTING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 138.16 | -68.83 | -78.80 | -62.26 | -35.97 |
EBIT | - 164.05 | - 131.46 | -82.49 | -67.22 | -39.98 |
Net earnings | - 100.74 | - 143.88 | 10.75 | - 101.50 | -40.73 |
Shareholders equity total | 648.52 | 504.65 | 365.39 | 113.89 | 73.17 |
Balance sheet total (assets) | 669.63 | 526.04 | 379.73 | 131.40 | 93.44 |
Net debt | - 598.21 | - 486.04 | - 359.73 | - 129.43 | -90.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -19.9 % | 2.4 % | -12.9 % | -35.6 % |
ROE | -14.4 % | -25.0 % | 2.5 % | -42.4 % | -43.5 % |
ROI | -14.4 % | -25.0 % | 2.5 % | -42.4 % | -42.7 % |
Economic value added (EVA) | - 161.53 | - 133.98 | -83.43 | -67.50 | -39.20 |
Solvency | |||||
Equity ratio | 96.8 % | 95.9 % | 96.2 % | 86.7 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.8 | 22.7 | 25.1 | 7.5 | 4.6 |
Current ratio | 31.7 | 24.6 | 26.5 | 7.5 | 4.6 |
Cash and cash equivalents | 598.21 | 486.04 | 359.73 | 129.43 | 90.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | C |
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