HOLDINGSELSKABET AF 1. SEPTEMBER 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30831802
Hjortestien 30, 2860 Søborg

Company information

Official name
HOLDINGSELSKABET AF 1. SEPTEMBER 2007 ApS
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1. SEPTEMBER 2007 ApS

HOLDINGSELSKABET AF 1. SEPTEMBER 2007 ApS (CVR number: 30831802) is a company from GLADSAXE. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1. SEPTEMBER 2007 ApS's liquidity measured by quick ratio was 73.8 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-8.54-8.54-8.71-11.72-15.16
EBIT-8.54-8.54-8.71-11.72-15.16
Net earnings544.344.99-34.48-38.89407.81
Shareholders equity total1 573.481 465.471 316.591 159.901 445.71
Balance sheet total (assets)1 585.491 482.991 328.611 172.191 460.19
Net debt- 567.01- 964.66-1 234.48-1 102.62- 972.80
Profitability
EBIT-%
ROA39.2 %0.7 %-1.9 %-0.9 %30.5 %
ROE40.1 %0.3 %-2.5 %-3.1 %31.3 %
ROI40.4 %0.7 %-1.9 %-0.9 %30.8 %
Economic value added (EVA)-64.28-85.85-82.35-78.24-75.63
Solvency
Equity ratio99.2 %98.8 %99.1 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.280.3105.792.373.8
Current ratio80.280.3105.792.373.8
Cash and cash equivalents567.01964.661 234.481 102.62972.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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