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

CVR number: 49818718
Dronningholmsvej 10, 2840 Holte
Free credit report Annual report

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 -26.3 kDKK in 2025. The operating profit was -26.3 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET AF 23. SEPTEMBER 1933 ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.19-27.01-34.04-29.36-26.29
EBIT-19.19-27.01-34.04-29.36-26.29
Net earnings- 561.1612 278.07-1 661.87-12 187.09-26.70
Shareholders equity total- 361.1611 916.9110 255.05-1 932.05-1 958.75
Balance sheet total (assets)92 140.87112 728.26112 032.78102 806.76107 763.78
Net debt92 482.0297 986.86101 757.74104 528.55108 545.25
Profitability
EBIT-%
ROA-0.0 %13.4 %1.2 %-8.0 %2.5 %
ROE-1.1 %23.6 %-15.0 %-21.6 %-0.0 %
ROI-0.0 %13.4 %1.2 %-8.0 %2.5 %
Economic value added (EVA)- 594.30-4 651.49-5 658.39-5 663.49-5 181.33
Solvency
Equity ratio-0.4 %10.6 %42.4 %34.5 %34.3 %
Gearing-25607.0 %839.0 %992.3 %-5410.2 %-5590.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.2
Current ratio0.00.10.20.20.2
Cash and cash equivalents1 995.14967.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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