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

CVR number: 20988282
Mosevej 53, Voldby 8450 Hammel
tel: 61773395

Credit rating

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 2024. The operating profit was -3.1 kDKK, while net earnings were -246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. 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
2020
2021
2022
2023
2024
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 earnings- 471.7067.43- 267.497.24- 246.60
Shareholders equity total4 467.664 035.093 652.603 159.842 903.23
Balance sheet total (assets)4 585.074 057.983 679.423 190.992 938.96
Net debt113.4118.8922.8227.1631.72
Profitability
EBIT-%
ROA-9.7 %1.6 %-6.9 %0.2 %-8.0 %
ROE-9.9 %1.6 %-7.0 %0.2 %-8.1 %
ROI-9.7 %1.6 %-6.9 %0.2 %-8.0 %
Economic value added (EVA)157.67138.90107.6788.8464.52
Solvency
Equity ratio97.4 %99.4 %99.3 %99.0 %98.8 %
Gearing2.5 %0.5 %0.6 %0.9 %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 ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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