HOLDING51 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 742.00 | 924.24 | 725.56 | -1 481.61 | - 234.72 |
Shareholders equity total | 14 235.00 | 14 809.58 | 15 185.14 | 13 303.53 | 12 668.81 |
Balance sheet total (assets) | 17 798.00 | 17 351.33 | 17 523.61 | 16 343.80 | 16 471.92 |
Net debt | -8 083.00 | -8 374.03 | -8 844.54 | -6 094.14 | -6 102.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 6.0 % | 6.5 % | 3.7 % | -0.4 % |
ROE | 12.9 % | 6.4 % | 4.8 % | -10.4 % | -1.8 % |
ROI | 13.9 % | 6.1 % | 6.6 % | 3.8 % | -0.4 % |
Economic value added (EVA) | - 324.03 | - 302.54 | - 368.19 | - 399.53 | - 410.68 |
Solvency | |||||
Equity ratio | 80.0 % | 85.4 % | 86.7 % | 81.4 % | 76.9 % |
Gearing | 23.3 % | 16.5 % | 13.9 % | 22.7 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 6.1 | 6.7 | 4.7 | 4.0 |
Current ratio | 4.5 | 6.1 | 6.7 | 4.7 | 4.0 |
Cash and cash equivalents | 11 397.00 | 10 817.79 | 10 950.76 | 9 107.42 | 9 865.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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