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

CVR number: 32784496
Østre Alle 6 B, 3250 Gilleleje

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 850.89
Gross profit1 703.44380.00332.58- 506.58
EBIT553.09380.00581.18-21.11- 509.58
Net earnings567.22379.32374.78308.96- 518.83
Shareholders equity total825.071 204.391 785.571 888.131 482.48
Balance sheet total (assets)3 153.282 709.552 415.552 709.521 947.70
Net debt1 283.283.4263.4263.42393.58
Profitability
EBIT-%29.9 %
ROA23.6 %13.0 %14.6 %-0.8 %-21.9 %
ROE104.8 %37.4 %25.1 %16.8 %-30.8 %
ROI46.7 %22.9 %24.5 %-1.1 %-26.6 %
Economic value added (EVA)574.47273.96520.39- 114.12- 607.75
Solvency
Equity ratio26.2 %44.4 %73.9 %69.7 %76.1 %
Gearing155.8 %0.4 %3.7 %3.5 %26.7 %
Relative net indebtedness %125.7 %
Liquidity
Quick ratio1.41.83.62.84.1
Current ratio1.41.83.62.84.1
Cash and cash equivalents2.002.002.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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