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 -56.2 kDKK in 2023. The operating profit was -298.8 kDKK, while net earnings were -234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.00-76.77-85.42-60.32-56.16
EBIT- 334.00- 318.23- 327.12- 302.35- 298.80
Net earnings1 742.00924.24725.56-1 481.61- 234.72
Shareholders equity total14 235.0014 809.5815 185.1413 303.5312 668.81
Balance sheet total (assets)17 798.0017 351.3317 523.6116 343.8016 471.92
Net debt-8 083.00-8 374.03-8 844.54-6 094.14-6 102.66
Profitability
EBIT-%
ROA13.8 %6.0 %6.5 %3.7 %-0.4 %
ROE12.9 %6.4 %4.8 %-10.4 %-1.8 %
ROI13.9 %6.1 %6.6 %3.8 %-0.4 %
Economic value added (EVA)- 324.03- 302.54- 368.19- 399.53- 410.68
Solvency
Equity ratio80.0 %85.4 %86.7 %81.4 %76.9 %
Gearing23.3 %16.5 %13.9 %22.7 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.16.74.74.0
Current ratio4.56.16.74.74.0
Cash and cash equivalents11 397.0010 817.7910 950.769 107.429 865.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-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.