HOLDINGSELSKABET AF 30/01 1978 ApS — Credit Rating and Financial Key Figures

CVR number: 83326212
Herstedøstervej 27-29, 2620 Albertslund

Company information

Official name
HOLDINGSELSKABET AF 30/01 1978 ApS
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 564.511 070.30-1 773.00-1 878.00519.68
Shareholders equity total20 717.8521 788.1520 015.0018 137.0017 656.58
Balance sheet total (assets)29 330.7631 748.2330 793.0029 463.0026 470.09
Net debt-6 761.02-5 856.31-8 669.00-7 049.00-6 495.63
Profitability
EBIT-%
ROA6.5 %5.3 %0.6 %3.7 %3.9 %
ROE7.8 %5.0 %-8.5 %-9.8 %2.9 %
ROI7.0 %5.6 %0.7 %3.8 %4.0 %
Economic value added (EVA)- 651.50- 722.43- 742.02- 438.71- 442.12
Solvency
Equity ratio70.6 %68.6 %65.0 %61.6 %66.7 %
Gearing28.8 %43.6 %49.7 %59.0 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.92.53.1
Current ratio2.92.82.92.53.1
Cash and cash equivalents12 727.7115 359.4918 618.0017 753.0015 019.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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