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

CVR number: 33775180
M.A. Schultz Vej 17, 9000 Aalborg
Free credit report Annual report

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 -605.3 kDKK in 2025. The operating profit was -605.3 kDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 39.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.09-3.53-11.63-14.81- 605.33
EBIT- 405.15- 483.53- 171.64-14.81- 605.33
Net earnings61 172.6168 103.59106 028.9583 482.5223 296.03
Shareholders equity total233 100.42301 204.01351 232.96421 715.48441 324.52
Balance sheet total (assets)234 730.75303 033.71354 194.18436 894.19451 174.63
Net debt-75 292.09-50 331.23-58 121.97- 101 401.00- 180 652.05
Profitability
EBIT-%
ROA31.0 %27.2 %32.6 %21.6 %5.9 %
ROE30.1 %25.5 %32.5 %21.6 %5.4 %
ROI31.1 %27.4 %32.8 %22.0 %6.0 %
Economic value added (EVA)-9 034.21-12 056.61-15 277.46-17 660.98-21 934.47
Solvency
Equity ratio99.3 %99.4 %99.2 %96.5 %97.8 %
Gearing1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio56.53 100.070.318.139.2
Current ratio56.53 100.070.318.139.2
Cash and cash equivalents75 292.0950 331.2358 121.97106 796.36184 221.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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