HOLDINGFONDEN AF 1996 — Credit Rating and Financial Key Figures

CVR number: 19390101
Frederiksgade 17, 1265 København K

Credit rating

Company information

Official name
HOLDINGFONDEN AF 1996
Established
1999
Industry
  • Expand more icon643200

About HOLDINGFONDEN AF 1996

HOLDINGFONDEN AF 1996 (CVR number: 19390101) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGFONDEN AF 1996's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-10.19-10.60-7.67-9.99
EBIT-6.25-10.19-10.60-7.67-9.99
Net earnings0.28-3.49-3.57-1.40-3.73
Shareholders equity total342.86339.37335.80334.40330.67
Balance sheet total (assets)355.37362.06342.05340.65345.72
Net debt-20.03-9.75-19.11-18.30-8.31
Profitability
EBIT-%
ROA0.1 %-0.9 %-1.0 %-0.4 %-1.1 %
ROE0.1 %-1.0 %-1.1 %-0.4 %-1.1 %
ROI0.1 %-1.0 %-1.0 %-0.4 %-1.1 %
Economic value added (EVA)-13.98-17.93-18.17-15.11-17.40
Solvency
Equity ratio96.5 %93.7 %98.2 %98.2 %95.6 %
Gearing3.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.93.12.91.1
Current ratio1.60.93.12.91.1
Cash and cash equivalents20.0319.9419.1118.3017.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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