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

CVR number: 10003202
Tornholm 3, Ragebøl 6400 Sønderborg

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 589.2 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 7183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 49.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit765.21744.66744.63802.07589.25
EBIT212.18190.99188.19-91.8941.77
Net earnings403.71332.132 494.041 818.677 183.21
Shareholders equity total7 339.256 927.549 710.9911 045.3818 182.62
Balance sheet total (assets)7 585.307 457.9210 194.4511 385.3218 247.47
Net debt-42.74- 116.787.07-0.540.00
Profitability
EBIT-%
ROA5.4 %4.4 %28.5 %16.9 %48.5 %
ROE5.6 %4.7 %30.0 %17.5 %49.2 %
ROI5.6 %4.6 %30.1 %17.5 %49.2 %
Economic value added (EVA)473.96444.75401.10211.77412.10
Solvency
Equity ratio96.8 %92.9 %95.3 %97.0 %99.6 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.73.54.649.2
Current ratio4.02.73.54.649.2
Cash and cash equivalents42.74116.780.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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