FIRST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26005655
Wiedersvej 22, 2791 Dragør

Company information

Official name
FIRST HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About FIRST HOLDING ApS

FIRST HOLDING ApS (CVR number: 26005655) is a company from DRAGØR. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 2037.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRST HOLDING ApS's liquidity measured by quick ratio was 134.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.89-27.38-23.96-18.23-25.15
EBIT-27.89-27.38-23.96-18.23-25.15
Net earnings1 487.76538.571 689.79-1 139.972 037.27
Shareholders equity total15 385.3515 073.9215 913.7113 923.7315 111.00
Balance sheet total (assets)15 876.7715 188.8616 319.1213 952.9615 224.16
Net debt-15 867.54-15 179.63-16 309.89-13 879.38-15 214.92
Profitability
EBIT-%
ROA12.5 %4.9 %14.0 %1.6 %15.8 %
ROE9.8 %3.5 %10.9 %-7.6 %14.0 %
ROI12.9 %5.0 %14.3 %1.6 %15.9 %
Economic value added (EVA)-16.793.65-12.831.80-24.06
Solvency
Equity ratio96.9 %99.2 %97.5 %99.8 %99.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.3132.140.3477.3134.5
Current ratio32.3132.140.3477.3134.5
Cash and cash equivalents15 876.7715 188.8616 319.1213 888.6215 224.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.