HOLSTEIN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 19542688
Kollemosevej 9 A, 2840 Holte
info@holstein-consulting.dk
tel: 45423586

Company information

Official name
HOLSTEIN CONSULTING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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- 143.8810.75- 101.50-40.73
Shareholders equity total648.52504.65365.39113.8973.17
Balance sheet total (assets)669.63526.04379.73131.4093.44
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 ratio96.8 %95.9 %96.2 %86.7 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.822.725.17.54.6
Current ratio31.724.626.57.54.6
Cash and cash equivalents598.21486.04359.73129.4390.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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