HOLDINGSELSKABET AF 29.11.2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 29.11.2007 ApS
HOLDINGSELSKABET AF 29.11.2007 ApS (CVR number: 31075890) is a company from HILLERØD. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET AF 29.11.2007 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -33.18 | -19.02 | ||
EBIT | -21.00 | -33.18 | -19.02 | ||
Net earnings | -1 321.78 | - 216.86 | 134.39 | - 126.04 | 208.32 |
Shareholders equity total | 780.00 | 455.15 | 476.53 | 350.50 | 558.82 |
Balance sheet total (assets) | 1 424.77 | 1 225.17 | 852.87 | 730.64 | 1 177.72 |
Net debt | 295.52 | 356.79 | -89.34 | -88.11 | - 466.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.9 % | -14.1 % | 18.9 % | -15.3 % | 21.8 % |
ROE | -91.7 % | -35.1 % | 28.8 % | -30.5 % | 45.8 % |
ROI | -72.6 % | -18.9 % | 30.0 % | -29.3 % | 38.5 % |
Economic value added (EVA) | 23.32 | -56.05 | -21.75 | 7.44 | -19.33 |
Solvency | |||||
Equity ratio | 54.7 % | 37.1 % | 55.9 % | 48.0 % | 47.4 % |
Gearing | 46.3 % | 83.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.5 | 1.5 | 2.6 |
Current ratio | 2.0 | 1.6 | 1.5 | 1.5 | 2.6 |
Cash and cash equivalents | 65.34 | 22.36 | 89.34 | 88.11 | 466.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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