HOLDING AF 5. JULI 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING AF 5. JULI 2011 ApS
HOLDING AF 5. JULI 2011 ApS (CVR number: 32784496) is a company from GRIBSKOV. The company recorded a gross profit of -506.6 kDKK in 2024. The operating profit was -509.6 kDKK, while net earnings were -518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDING AF 5. JULI 2011 ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 850.89 | ||||
Gross profit | 1 703.44 | 380.00 | 332.58 | - 506.58 | |
EBIT | 553.09 | 380.00 | 581.18 | -21.11 | - 509.58 |
Net earnings | 567.22 | 379.32 | 374.78 | 308.96 | - 518.83 |
Shareholders equity total | 825.07 | 1 204.39 | 1 785.57 | 1 888.13 | 1 482.48 |
Balance sheet total (assets) | 3 153.28 | 2 709.55 | 2 415.55 | 2 709.52 | 1 947.70 |
Net debt | 1 283.28 | 3.42 | 63.42 | 63.42 | 393.58 |
Profitability | |||||
EBIT-% | 29.9 % | ||||
ROA | 23.6 % | 13.0 % | 14.6 % | -0.8 % | -21.9 % |
ROE | 104.8 % | 37.4 % | 25.1 % | 16.8 % | -30.8 % |
ROI | 46.7 % | 22.9 % | 24.5 % | -1.1 % | -26.6 % |
Economic value added (EVA) | 574.47 | 273.96 | 520.39 | - 114.12 | - 607.75 |
Solvency | |||||
Equity ratio | 26.2 % | 44.4 % | 73.9 % | 69.7 % | 76.1 % |
Gearing | 155.8 % | 0.4 % | 3.7 % | 3.5 % | 26.7 % |
Relative net indebtedness % | 125.7 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 3.6 | 2.8 | 4.1 |
Current ratio | 1.4 | 1.8 | 3.6 | 2.8 | 4.1 |
Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 44.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.