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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 6.2 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 597.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 28.9 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 | 11.99 | 10.54 | 17.57 | 11.17 | 6.25 |
| EBIT | -2.10 | -3.55 | 1.77 | -4.63 | -9.56 |
| Net earnings | 2 441.18 | -2 995.54 | 1 203.29 | 2 304.30 | 597.27 |
| Shareholders equity total | 21 528.78 | 18 033.24 | 18 386.53 | 19 840.83 | 19 438.09 |
| Balance sheet total (assets) | 22 249.21 | 18 174.00 | 18 740.86 | 20 184.71 | 20 087.08 |
| Net debt | -20 649.40 | -16 577.26 | -16 893.66 | -18 521.09 | -18 454.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 4.1 % | 7.3 % | 13.3 % | 6.2 % |
| ROE | 11.9 % | -15.1 % | 6.6 % | 12.1 % | 3.0 % |
| ROI | 16.1 % | 4.2 % | 7.4 % | 13.6 % | 6.4 % |
| Economic value added (EVA) | - 985.92 | -1 085.37 | - 904.40 | - 928.26 | -1 004.41 |
| Solvency | |||||
| Equity ratio | 96.8 % | 99.2 % | 98.1 % | 98.3 % | 96.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.5 | 135.2 | 49.3 | 55.1 | 28.9 |
| Current ratio | 29.5 | 135.2 | 49.3 | 55.1 | 28.9 |
| Cash and cash equivalents | 20 649.40 | 16 577.26 | 16 893.66 | 18 521.09 | 18 454.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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