HOLDINGSELSKABET AF 23. SEPTEMBER 1933 ApS — Credit Rating and Financial Key Figures

CVR number: 49818718
Dronningholmsvej 10, 2840 Holte

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 23. SEPTEMBER 1933 ApS
Established
1973
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 23. SEPTEMBER 1933 ApS

HOLDINGSELSKABET AF 23. SEPTEMBER 1933 ApS (CVR number: 49818718) is a company from RUDERSDAL. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were -1661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLDINGSELSKABET AF 23. SEPTEMBER 1933 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.75-7.00-19.19-27.01-34.04
EBIT-7.75-7.00-19.19-27.01-34.04
Net earnings97.3699.86- 561.1612 278.07-1 661.87
Shareholders equity total6 717.116 816.96- 361.1611 916.9110 255.05
Balance sheet total (assets)11 337.9511 537.0792 140.87112 728.26112 032.78
Net debt4 612.854 712.1192 482.0297 986.86101 757.74
Profitability
EBIT-%
ROA1.9 %1.9 %-0.0 %13.4 %1.2 %
ROE1.5 %1.5 %-1.1 %23.6 %-15.0 %
ROI1.9 %1.9 %-0.0 %13.4 %1.2 %
Economic value added (EVA)- 338.69- 342.99- 357.524 617.864 714.10
Solvency
Equity ratio59.2 %59.1 %-0.4 %10.6 %9.2 %
Gearing68.7 %69.1 %-25607.0 %839.0 %992.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.40.00.10.1
Current ratio2.52.40.00.10.1
Cash and cash equivalents1 995.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.15%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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