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Holdingselskabet af15.07.2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af15.07.2021 ApS
Holdingselskabet af15.07.2021 ApS (CVR number: 42559059) is a company from RINGSTED. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet af15.07.2021 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -23.44 | -8.24 | -33.32 | -13.75 |
| EBIT | -23.44 | -8.24 | -79.30 | -13.75 |
| Net earnings | -24.18 | -9.56 | -64.38 | -19.50 |
| Shareholders equity total | 15.82 | 6.25 | -58.13 | -77.63 |
| Balance sheet total (assets) | 54.05 | 54.06 | 70.64 | 93.52 |
| Net debt | -5.03 | 13.30 | 34.30 | 30.91 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -43.4 % | -15.2 % | -66.0 % | -9.2 % |
| ROE | -152.9 % | -86.6 % | -167.5 % | -23.8 % |
| ROI | -52.3 % | -25.6 % | -223.9 % | -31.2 % |
| Economic value added (EVA) | -23.44 | -10.50 | -80.28 | -12.56 |
| Solvency | ||||
| Equity ratio | 29.3 % | 11.6 % | -45.1 % | -45.4 % |
| Gearing | 183.5 % | 212.6 % | -59.0 % | -69.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.7 | 0.5 | 0.5 |
| Current ratio | 0.9 | 0.7 | 0.5 | 0.5 |
| Cash and cash equivalents | 34.05 | 0.00 | 22.88 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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