Holdingselskabet af 4. februar 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37424641
Refsgårdvej 11, 6040 Egtved
larsfuglsangmadsen@gmail.com
tel: 40140956

Company information

Official name
Holdingselskabet af 4. februar 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet af 4. februar 2016 ApS

Holdingselskabet af 4. februar 2016 ApS (CVR number: 37424641) is a company from VEJLE. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 4. februar 2016 ApS's liquidity measured by quick ratio was 16.4 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-8.74-9.33-26.9715.65-26.04
EBIT-8.74-9.33-26.9715.65-26.04
Net earnings634.46407.85178.93- 521.33-35.25
Shareholders equity total1 664.341 959.181 505.71866.58709.33
Balance sheet total (assets)1 674.391 969.011 518.65927.27747.58
Net debt- 780.68- 949.92- 556.98- 759.65- 622.84
Profitability
EBIT-%
ROA42.7 %22.9 %12.7 %265.8 %5.7 %
ROE42.6 %22.5 %10.3 %-44.0 %-4.5 %
ROI43.0 %23.0 %12.7 %-37.5 %6.0 %
Economic value added (EVA)21.4713.462.1236.96-38.43
Solvency
Equity ratio99.4 %99.5 %99.1 %93.5 %94.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.696.758.513.316.4
Current ratio77.696.758.515.319.5
Cash and cash equivalents780.73949.92557.42759.65622.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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