HOLDINGSELSKABET AS ApS — Credit Rating and Financial Key Figures

CVR number: 28119119
Lille Værløsevej 89, 3500 Værløse

Company information

Official name
HOLDINGSELSKABET AS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HOLDINGSELSKABET AS ApS

HOLDINGSELSKABET AS ApS (CVR number: 28119119) is a company from FURESØ. The company recorded a gross profit of -367.9 kDKK in 2023. The operating profit was -744.9 kDKK, while net earnings were 1199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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 AS ApS's liquidity measured by quick ratio was 1352.5 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 profit- 378.00- 527.00- 323.00- 144.00- 367.95
EBIT- 560.00- 622.00- 632.00- 509.00- 744.91
Net earnings5 180.003 591.005 289.00-2 144.001 199.25
Shareholders equity total36 112.0038 704.0043 879.0041 620.0042 301.20
Balance sheet total (assets)36 391.0039 282.0044 447.0041 752.0042 324.19
Net debt-12 558.00-39 200.00-37 832.00-33 509.00-30 410.56
Profitability
EBIT-%
ROA15.7 %9.7 %13.6 %1.0 %3.4 %
ROE15.5 %9.6 %12.8 %-5.0 %2.9 %
ROI15.8 %9.8 %13.8 %1.0 %3.4 %
Economic value added (EVA)89.69- 375.12- 569.43- 678.09-1 021.20
Solvency
Equity ratio99.2 %98.5 %98.7 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.168.066.6259.71 352.5
Current ratio68.168.066.6259.71 352.5
Cash and cash equivalents12 558.0039 200.0037 832.0033 509.0030 410.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-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

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