HOLDINGSELSKABET AF 1/7 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30708717
Strandvejen 650, 2930 Klampenborg

Company information

Official name
HOLDINGSELSKABET AF 1/7 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1/7 2007 ApS

HOLDINGSELSKABET AF 1/7 2007 ApS (CVR number: 30708717) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -706.4 kDKK in 2024. The operating profit was -921.4 kDKK, while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1/7 2007 ApS's liquidity measured by quick ratio was 2.5 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 profit- 515.04-1 023.95-1 147.52- 656.45- 706.39
EBIT- 614.05-1 173.60-1 760.34- 842.70- 921.39
Net earnings11 902.6754 927.4151 493.6839 518.3537 583.72
Shareholders equity total164 077.55209 897.75211 391.55187 909.76195 493.48
Balance sheet total (assets)165 615.82213 340.23242 406.52224 981.19235 230.09
Net debt-92 446.76- 125 853.80-90 344.98-61 394.99-57 993.01
Profitability
EBIT-%
ROA7.4 %30.4 %24.7 %18.2 %18.0 %
ROE7.1 %29.4 %24.4 %19.8 %19.6 %
ROI7.4 %30.7 %24.9 %18.2 %18.0 %
Economic value added (EVA)1 683.541 705.151 019.922 843.824 349.87
Solvency
Equity ratio99.1 %98.4 %87.2 %83.5 %83.1 %
Gearing0.5 %0.4 %14.6 %19.7 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio61.037.73.92.72.5
Current ratio61.037.73.92.72.5
Cash and cash equivalents93 311.60126 786.15121 286.7098 379.9396 905.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.