HOLDINGSELSKABET AF 30/01 1978 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 30/01 1978 ApS
HOLDINGSELSKABET AF 30/01 1978 ApS (CVR number: 83326212) is a company from ALBERTSLUND. The company recorded a gross profit of -181.7 kDKK in 2024. The operating profit was -291.1 kDKK, while net earnings were 519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. HOLDINGSELSKABET AF 30/01 1978 ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.64 | - 145.43 | - 267.00 | - 212.00 | - 181.74 |
EBIT | - 195.35 | - 242.14 | - 376.00 | - 321.00 | - 291.10 |
Net earnings | 1 564.51 | 1 070.30 | -1 773.00 | -1 878.00 | 519.68 |
Shareholders equity total | 20 717.85 | 21 788.15 | 20 015.00 | 18 137.00 | 17 656.58 |
Balance sheet total (assets) | 29 330.76 | 31 748.23 | 30 793.00 | 29 463.00 | 26 470.09 |
Net debt | -6 761.02 | -5 856.31 | -8 669.00 | -7 049.00 | -6 495.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 5.3 % | 0.6 % | 3.7 % | 3.9 % |
ROE | 7.8 % | 5.0 % | -8.5 % | -9.8 % | 2.9 % |
ROI | 7.0 % | 5.6 % | 0.7 % | 3.8 % | 4.0 % |
Economic value added (EVA) | - 651.50 | - 722.43 | - 742.02 | - 438.71 | - 442.12 |
Solvency | |||||
Equity ratio | 70.6 % | 68.6 % | 65.0 % | 61.6 % | 66.7 % |
Gearing | 28.8 % | 43.6 % | 49.7 % | 59.0 % | 48.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 2.9 | 2.5 | 3.1 |
Current ratio | 2.9 | 2.8 | 2.9 | 2.5 | 3.1 |
Cash and cash equivalents | 12 727.71 | 15 359.49 | 18 618.00 | 17 753.00 | 15 019.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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