HOLDINGSELSKABET AF 17. AUGUST 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33775180
M.A. Schultz Vej 17, 9000 Aalborg

Company information

Official name
HOLDINGSELSKABET AF 17. AUGUST 2011 ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 17. AUGUST 2011 ApS

HOLDINGSELSKABET AF 17. AUGUST 2011 ApS (CVR number: 33775180) is a company from AALBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 83.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 17. AUGUST 2011 ApS's liquidity measured by quick ratio was 18.1 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-7.65-3.09-3.53-11.63-14.81
EBIT- 249.12- 405.15- 483.53- 171.64-14.81
Net earnings32 138.0261 172.6168 103.59106 028.9583 482.52
Shareholders equity total172 927.81233 100.42301 204.01351 232.96421 715.48
Balance sheet total (assets)173 454.80234 730.75303 033.71354 194.18436 894.19
Net debt-53 015.63-75 292.09-50 331.23-58 121.97- 101 401.00
Profitability
EBIT-%
ROA21.0 %31.0 %27.2 %32.6 %21.6 %
ROE20.4 %30.1 %25.5 %32.5 %21.6 %
ROI21.0 %31.1 %27.4 %32.8 %22.0 %
Economic value added (EVA)679.351 589.182 707.385 197.644 861.79
Solvency
Equity ratio99.7 %99.3 %99.4 %99.2 %96.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio122.656.53 100.070.318.1
Current ratio122.656.53 100.070.318.1
Cash and cash equivalents53 015.6375 292.0950 331.2358 121.97106 796.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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