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HOLDINGSELSKABET AF 7. NOVEMBER 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35531157
Svanevej 8, 4720 Præstø
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF 7. NOVEMBER 2013 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 7. NOVEMBER 2013 ApS

HOLDINGSELSKABET AF 7. NOVEMBER 2013 ApS (CVR number: 35531157) is a company from VORDINGBORG. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -437 kDKK, while net earnings were -15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 7. NOVEMBER 2013 ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit-23.39-22.14-22.86-29.85-29.23
EBIT-1 088.82- 992.84- 994.66-1 000.84- 436.96
Net earnings13 457.85-4 351.058 878.3213 021.83-15 642.55
Shareholders equity total49 245.8741 894.8250 658.7460 680.5744 338.03
Balance sheet total (assets)53 112.8042 857.0152 284.6563 748.9447 065.79
Net debt-52 524.31-41 026.75- 715.83-83.94-1 113.32
Profitability
EBIT-%
ROA38.6 %11.9 %28.1 %34.9 %9.1 %
ROE31.5 %-9.5 %19.2 %23.4 %-29.8 %
ROI40.9 %12.5 %28.9 %36.3 %9.6 %
Economic value added (EVA)-2 662.78-3 246.09-2 881.49-3 326.26-3 390.07
Solvency
Equity ratio92.7 %97.8 %96.9 %95.2 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.744.50.50.12.1
Current ratio13.744.50.50.12.1
Cash and cash equivalents52 524.3141 026.75715.8383.941 113.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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