HOLDINGSELSKABET AF 14.09.1947 ApS — Credit Rating and Financial Key Figures

CVR number: 30543092
Parkovsvej 24, 2820 Gentofte

Company information

Official name
HOLDINGSELSKABET AF 14.09.1947 ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 14.09.1947 ApS

HOLDINGSELSKABET AF 14.09.1947 ApS (CVR number: 30543092) is a company from GENTOFTE. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 14.09.1947 ApS's liquidity measured by quick ratio was 227.1 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-0.23-0.45-3 352.31-26.00-20.38
EBIT-0.23-0.45-3 352.31-26.00-20.38
Net earnings- 882.09489.352 980.95-43.48-21.19
Shareholders equity total15 965.8016 455.1519 436.105 392.625 371.43
Balance sheet total (assets)16 001.1716 490.5219 441.105 422.625 395.18
Net debt28.58-1 148.63-12 601.63-83.15-55.72
Profitability
EBIT-%
ROA-5.3 %3.1 %22.4 %-0.2 %-0.4 %
ROE-5.4 %3.0 %16.6 %-0.4 %-0.4 %
ROI-5.4 %3.1 %22.4 %-0.2 %-0.4 %
Economic value added (EVA)- 391.65- 559.78-3 825.94- 369.43- 990.68
Solvency
Equity ratio99.8 %99.8 %100.0 %99.4 %99.6 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio354.0353.53 888.2180.8227.1
Current ratio354.0353.53 888.2180.8227.1
Cash and cash equivalents1.791 179.0112 601.6383.1555.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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