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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11.9910.5417.5711.176.25
EBIT-2.10-3.551.77-4.63-9.56
Net earnings2 441.18-2 995.541 203.292 304.30597.27
Shareholders equity total21 528.7818 033.2418 386.5319 840.8319 438.09
Balance sheet total (assets)22 249.2118 174.0018 740.8620 184.7120 087.08
Net debt-20 649.40-16 577.26-16 893.66-18 521.09-18 454.04
Profitability
EBIT-%
ROA15.8 %4.1 %7.3 %13.3 %6.2 %
ROE11.9 %-15.1 %6.6 %12.1 %3.0 %
ROI16.1 %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 ratio96.8 %99.2 %98.1 %98.3 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.5135.249.355.128.9
Current ratio29.5135.249.355.128.9
Cash and cash equivalents20 649.4016 577.2616 893.6618 521.0918 454.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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