HOLDING AF 5. JULI 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 32784496
Østre Alle 6 B, 3250 Gilleleje

Credit rating

Company information

Official name
HOLDING AF 5. JULI 2011 ApS
Established
2010
Company form
Private limited company
Industry

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 332.6 kDKK in 2023. The operating profit was 311.5 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales454.251 850.89
Gross profit310.251 703.44380.00332.58
EBIT310.25553.09380.00581.18311.46
Net earnings215.72567.22379.32374.78308.96
Shareholders equity total257.85825.071 204.391 785.571 888.13
Balance sheet total (assets)1 528.963 153.282 709.552 415.552 709.52
Net debt- 789.191 283.283.4263.4263.42
Profitability
EBIT-%68.3 %29.9 %
ROA14.9 %23.6 %13.0 %14.6 %12.2 %
ROE143.8 %104.8 %37.4 %25.1 %16.8 %
ROI118.6 %46.7 %22.9 %24.5 %16.4 %
Economic value added (EVA)347.79614.12338.64520.76221.84
Solvency
Equity ratio16.9 %26.2 %44.4 %73.9 %69.7 %
Gearing155.8 %0.4 %3.7 %3.5 %
Relative net indebtedness %106.1 %125.7 %
Liquidity
Quick ratio1.31.41.83.62.8
Current ratio1.31.41.83.62.8
Cash and cash equivalents789.192.002.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-101.5 %44.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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