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HOLDINGSELSKABET AF 29.11.1985 A/S — Credit Rating and Financial Key Figures

CVR number: 10003202
Tornholm 3, Ragebøl 6400 Sønderborg
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 29.11.1985 A/S
Personnel
1 person
Established
1985
Domicile
Ragebøl
Company form
Limited company
Industry

About HOLDINGSELSKABET AF 29.11.1985 A/S

HOLDINGSELSKABET AF 29.11.1985 A/S (CVR number: 10003202) is a company from SØNDERBORG. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -2064.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 29.11.1985 A/S's liquidity measured by quick ratio was 249.3 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 profit744.66744.63802.07589.25-15.21
EBIT190.99188.19-91.8941.77-15.21
Net earnings332.132 494.041 818.677 183.21-2 064.53
Shareholders equity total6 927.549 710.9911 045.3818 182.6215 651.75
Balance sheet total (assets)7 457.9210 194.4511 385.3218 247.4715 664.65
Net debt- 116.787.07-0.540.00-3.51
Profitability
EBIT-%
ROA4.4 %28.5 %16.9 %48.5 %-12.2 %
ROE4.7 %30.0 %17.5 %49.2 %-12.2 %
ROI4.6 %30.1 %17.5 %49.2 %-12.2 %
Economic value added (EVA)- 177.80- 159.92- 580.22- 513.26- 928.88
Solvency
Equity ratio92.9 %95.3 %97.0 %99.6 %99.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.54.649.2249.3
Current ratio2.73.54.649.2249.3
Cash and cash equivalents116.780.543.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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