HOLDINGSELSKABET FF AF 26/5 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31481600
Havnegade 32, 7100 Vejle

Company information

Official name
HOLDINGSELSKABET FF AF 26/5 2008 ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET FF AF 26/5 2008 ApS

HOLDINGSELSKABET FF AF 26/5 2008 ApS (CVR number: 31481600) is a company from VEJLE. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 2997.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET FF AF 26/5 2008 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.12-9.78-19.12- 193.90-24.61
EBIT-8.12-9.78-19.12- 193.90-24.61
Net earnings11 501.311 624.07-1 974.67- 850.182 997.27
Shareholders equity total30 509.1231 133.1925 158.5224 308.3327 305.60
Balance sheet total (assets)32 265.6332 410.7229 246.1726 994.9129 900.80
Net debt375.2188.862 966.331 297.90724.93
Profitability
EBIT-%
ROA31.4 %5.3 %-6.1 %-2.5 %10.8 %
ROE44.7 %5.3 %-7.0 %-3.4 %11.6 %
ROI34.2 %5.4 %-6.1 %-2.5 %10.9 %
Economic value added (EVA)-1 854.59-1 614.38-1 636.26-1 621.71-1 375.07
Solvency
Equity ratio94.6 %96.1 %86.0 %90.0 %91.3 %
Gearing4.8 %3.6 %16.2 %10.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.40.70.9
Current ratio1.31.30.40.70.9
Cash and cash equivalents1 087.001 022.051 115.701 171.751 347.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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