HOLDINGSELSKABET AF 1. JULI 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36028858
Bispevej 2, 2400 København NV
info@akfholding.dk
tel: 38102107

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 1. JULI 2014 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1. JULI 2014 ApS

HOLDINGSELSKABET AF 1. JULI 2014 ApS (CVR number: 36028858) is a company from KØBENHAVN. The company recorded a gross profit of -84.5 kDKK in 2024. The operating profit was -84.5 kDKK, while net earnings were -4161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1. JULI 2014 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-74.00-86.63-87.91- 106.13-84.55
EBIT-74.00-86.63-87.91- 106.13-84.55
Net earnings8 971.5112 405.37288.16-6 634.56-4 161.10
Shareholders equity total20 809.7433 215.1133 503.2726 868.7122 707.61
Balance sheet total (assets)21 302.6433 232.9833 522.0226 881.7122 822.97
Net debt- 229.06-29.34-16.52-1.1472.72
Profitability
EBIT-%
ROA53.3 %45.4 %0.8 %-22.0 %-16.8 %
ROE55.0 %45.9 %0.9 %-22.0 %-16.8 %
ROI53.3 %45.4 %0.8 %-22.1 %-16.8 %
Economic value added (EVA)510.57990.361 582.681 589.171 280.44
Solvency
Equity ratio97.7 %99.9 %99.9 %100.0 %99.5 %
Gearing2.3 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.510.36.22.10.5
Current ratio1.510.36.22.10.5
Cash and cash equivalents710.4729.3416.524.0138.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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