HOLDINGSELSKABET AS ApS — Credit Rating and Financial Key Figures

CVR number: 28119119
Lille Værløsevej 89, 3500 Værløse
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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 -450.7 kDKK in 2024. The operating profit was -830.1 kDKK, while net earnings were 1101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, 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 489.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 527.00- 323.00- 144.00- 368.00- 450.69
EBIT- 622.00- 632.00- 509.00- 745.00- 830.15
Net earnings3 591.005 289.00-2 144.001 199.001 101.58
Shareholders equity total38 704.0043 879.0041 620.0042 301.0042 780.78
Balance sheet total (assets)39 282.0044 447.0041 752.0042 324.0042 844.02
Net debt-39 200.00-37 832.00-33 509.00-30 411.00-30 227.52
Profitability
EBIT-%
ROA9.7 %13.6 %1.0 %3.4 %3.0 %
ROE9.6 %12.8 %-5.0 %2.9 %2.6 %
ROI9.8 %13.8 %1.0 %3.4 %3.0 %
Economic value added (EVA)-2 445.27-2 539.23-2 580.16-2 706.14-2 820.93
Solvency
Equity ratio98.5 %98.7 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.066.6259.71 352.0489.5
Current ratio68.066.6259.71 352.0489.5
Cash and cash equivalents39 200.0037 832.0033 509.0030 411.0030 227.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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