HOLDINGSELSKABET AB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AB ApS
HOLDINGSELSKABET AB ApS (CVR number: 35050108) is a company from HOLBÆK. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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 AB ApS's liquidity measured by quick ratio was 2.3 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 | -3.75 | -6.77 | -6.50 | -5.25 | -6.50 |
EBIT | -3.75 | -6.77 | -6.50 | -5.25 | -6.50 |
Net earnings | 146.50 | 351.55 | 137.55 | - 327.52 | - 210.42 |
Shareholders equity total | 206.90 | 558.45 | 696.00 | 375.95 | 165.53 |
Balance sheet total (assets) | 345.81 | 671.91 | 817.65 | 501.58 | 295.58 |
Net debt | 125.84 | 7.17 | - 274.26 | - 122.13 | - 120.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | 69.3 % | 19.1 % | -49.0 % | -51.7 % |
ROE | 109.6 % | 91.9 % | 21.9 % | -61.1 % | -77.7 % |
ROI | 31.3 % | 69.8 % | 20.9 % | -60.3 % | -76.1 % |
Economic value added (EVA) | 59.29 | 15.10 | 18.42 | 13.40 | -19.24 |
Solvency | |||||
Equity ratio | 59.8 % | 83.1 % | 85.1 % | 75.0 % | 56.0 % |
Gearing | 65.3 % | 19.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.6 | 4.0 | 3.9 | 2.3 |
Current ratio | 0.1 | 1.6 | 4.0 | 3.9 | 2.3 |
Cash and cash equivalents | 9.33 | 102.55 | 274.26 | 122.13 | 120.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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