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HOLDINGSELSKABET AF 2. JULI 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 20988282
Mosevej 53, Voldby 8450 Hammel
tel: 61773395
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 2. JULI 2007 ApS
Established
1998
Domicile
Voldby
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 2. JULI 2007 ApS

HOLDINGSELSKABET AF 2. JULI 2007 ApS (CVR number: 20988282) is a company from FAVRSKOV. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 577.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 2. JULI 2007 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.13-3.13-3.13-3.13-3.13
EBIT-3.13-3.13-3.13-3.13-3.13
Net earnings67.43- 267.497.24- 246.60577.13
Shareholders equity total4 035.093 652.603 159.842 903.233 470.37
Balance sheet total (assets)4 057.983 679.423 190.992 938.963 510.88
Net debt18.8922.8227.1631.7236.51
Profitability
EBIT-%
ROA1.6 %-6.9 %0.2 %-8.0 %17.9 %
ROE1.6 %-7.0 %0.2 %-8.1 %18.1 %
ROI1.6 %-6.9 %0.2 %-8.0 %18.0 %
Economic value added (EVA)- 233.32- 206.84- 187.81- 163.27- 150.61
Solvency
Equity ratio99.4 %99.3 %99.0 %98.8 %98.8 %
Gearing0.5 %0.6 %0.9 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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