HOLDINGSELSKABET AF 3/8-2009 ApS — Credit Rating and Financial Key Figures

CVR number: 21748331
Bakkekammen 148, Græse Bakkeby 3600 Frederikssund
tel: 29422008

Company information

Official name
HOLDINGSELSKABET AF 3/8-2009 ApS
Established
1999
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.9111.9910.5417.5711.17
EBIT-7.19-2.10-3.551.77-4.63
Net earnings554.042 441.18-2 995.541 203.292 304.30
Shareholders equity total19 587.5921 528.7818 033.2418 386.5319 840.83
Balance sheet total (assets)19 720.8622 249.2118 174.0018 740.8620 184.71
Net debt-18 152.75-20 649.40-16 577.26-16 893.66-18 521.09
Profitability
EBIT-%
ROA5.4 %15.8 %4.1 %7.3 %13.3 %
ROE2.8 %11.9 %-15.1 %6.6 %12.1 %
ROI5.5 %16.1 %4.2 %7.4 %13.6 %
Economic value added (EVA)-76.70-73.74-47.74-71.40-79.35
Solvency
Equity ratio99.3 %96.8 %99.2 %98.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio157.029.5135.249.355.1
Current ratio157.029.5135.249.355.1
Cash and cash equivalents18 152.7520 649.4016 577.2616 893.6618 521.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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