HOLDINGSELSKABET AF 3/8-2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 3/8-2009 ApS
HOLDINGSELSKABET AF 3/8-2009 ApS (CVR number: 21748331) is a company from FREDERIKSSUND. The company recorded a gross profit of 11.2 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 2304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 3/8-2009 ApS's liquidity measured by quick ratio was 55.1 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 | 6.91 | 11.99 | 10.54 | 17.57 | 11.17 |
EBIT | -7.19 | -2.10 | -3.55 | 1.77 | -4.63 |
Net earnings | 554.04 | 2 441.18 | -2 995.54 | 1 203.29 | 2 304.30 |
Shareholders equity total | 19 587.59 | 21 528.78 | 18 033.24 | 18 386.53 | 19 840.83 |
Balance sheet total (assets) | 19 720.86 | 22 249.21 | 18 174.00 | 18 740.86 | 20 184.71 |
Net debt | -18 152.75 | -20 649.40 | -16 577.26 | -16 893.66 | -18 521.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 15.8 % | 4.1 % | 7.3 % | 13.3 % |
ROE | 2.8 % | 11.9 % | -15.1 % | 6.6 % | 12.1 % |
ROI | 5.5 % | 16.1 % | 4.2 % | 7.4 % | 13.6 % |
Economic value added (EVA) | -76.70 | -73.74 | -47.74 | -71.40 | -79.35 |
Solvency | |||||
Equity ratio | 99.3 % | 96.8 % | 99.2 % | 98.1 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 157.0 | 29.5 | 135.2 | 49.3 | 55.1 |
Current ratio | 157.0 | 29.5 | 135.2 | 49.3 | 55.1 |
Cash and cash equivalents | 18 152.75 | 20 649.40 | 16 577.26 | 16 893.66 | 18 521.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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