New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HOLDINGSELSKABET AF 29.11.1985 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 744.66 | 744.63 | 802.07 | 589.25 | -15.21 |
| EBIT | 190.99 | 188.19 | -91.89 | 41.77 | -15.21 |
| Net earnings | 332.13 | 2 494.04 | 1 818.67 | 7 183.21 | -2 064.53 |
| Shareholders equity total | 6 927.54 | 9 710.99 | 11 045.38 | 18 182.62 | 15 651.75 |
| Balance sheet total (assets) | 7 457.92 | 10 194.45 | 11 385.32 | 18 247.47 | 15 664.65 |
| Net debt | - 116.78 | 7.07 | -0.54 | 0.00 | -3.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 28.5 % | 16.9 % | 48.5 % | -12.2 % |
| ROE | 4.7 % | 30.0 % | 17.5 % | 49.2 % | -12.2 % |
| ROI | 4.6 % | 30.1 % | 17.5 % | 49.2 % | -12.2 % |
| Economic value added (EVA) | - 177.80 | - 159.92 | - 580.22 | - 513.26 | - 928.88 |
| Solvency | |||||
| Equity ratio | 92.9 % | 95.3 % | 97.0 % | 99.6 % | 99.9 % |
| Gearing | 0.1 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.5 | 4.6 | 49.2 | 249.3 |
| Current ratio | 2.7 | 3.5 | 4.6 | 49.2 | 249.3 |
| Cash and cash equivalents | 116.78 | 0.54 | 3.51 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.