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HOLDINGSELSKABET AF 17.03.2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 17.03.2004 ApS
HOLDINGSELSKABET AF 17.03.2004 ApS (CVR number: 27644988) is a company from VEJLE. The company recorded a gross profit of -140 kDKK in 2025. The operating profit was -256.1 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 17.03.2004 ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 551.51 | 1 312.44 | 1 031.49 | 1 071.25 | - 139.96 |
| EBIT | 469.57 | 1 226.80 | 924.68 | 965.54 | - 256.05 |
| Net earnings | 428.38 | 977.60 | 777.23 | 800.58 | - 155.84 |
| Shareholders equity total | 1 780.68 | 2 258.28 | 2 035.52 | 1 836.09 | 680.26 |
| Balance sheet total (assets) | 3 079.47 | 3 030.45 | 3 042.45 | 2 693.01 | 900.44 |
| Net debt | - 923.03 | - 705.06 | - 846.70 | -1 653.47 | -82.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | 41.3 % | 33.0 % | 35.9 % | -10.9 % |
| ROE | 18.5 % | 48.4 % | 36.2 % | 41.4 % | -12.4 % |
| ROI | 24.1 % | 62.5 % | 46.6 % | 53.2 % | -15.6 % |
| Economic value added (EVA) | 221.70 | 865.88 | 606.10 | 649.54 | - 292.96 |
| Solvency | |||||
| Equity ratio | 57.8 % | 74.5 % | 66.9 % | 68.2 % | 75.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.9 | 3.0 | 3.1 | 4.1 |
| Current ratio | 2.4 | 3.9 | 3.0 | 3.1 | 4.1 |
| Cash and cash equivalents | 923.03 | 705.06 | 846.70 | 1 653.47 | 82.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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