HOLDING51 ApS — Credit Rating and Financial Key Figures

CVR number: 29798850
Kidholm 12, 9310 Vodskov
tel: 61308861

Company information

Official name
HOLDING51 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About HOLDING51 ApS

HOLDING51 ApS (CVR number: 29798850) is a company from AALBORG. The company recorded a gross profit of -62.9 kDKK in 2024. The operating profit was -305.8 kDKK, while net earnings were 761.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDING51 ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.77-85.42-60.32-56.00-62.91
EBIT- 318.23- 327.12- 302.35- 299.00- 305.84
Net earnings924.24725.56-1 481.61- 235.00761.26
Shareholders equity total14 809.5815 185.1413 303.5312 669.0013 030.07
Balance sheet total (assets)17 351.3317 523.6116 343.8016 472.0017 695.52
Net debt-8 374.03-8 844.54-6 094.14-6 103.00-6 833.47
Profitability
EBIT-%
ROA6.0 %6.5 %3.7 %-0.4 %6.5 %
ROE6.4 %4.8 %-10.4 %-1.8 %5.9 %
ROI6.1 %6.6 %3.8 %-0.4 %6.3 %
Economic value added (EVA)-1 127.55-1 121.97-1 152.42-1 118.92-1 109.70
Solvency
Equity ratio85.4 %86.7 %81.4 %76.9 %73.6 %
Gearing16.5 %13.9 %22.7 %29.7 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.74.74.03.5
Current ratio6.16.74.74.03.5
Cash and cash equivalents10 817.7910 950.769 107.429 866.0011 379.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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