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

CVR number: 30708717
Strandvejen 650, 2930 Klampenborg
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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

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