HOLDINGSELSKABET AF 1.1.2005 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 1.1.2005 A/S
HOLDINGSELSKABET AF 1.1.2005 A/S (CVR number: 29245789) is a company from ALLERØD. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1.1.2005 A/S's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 225 657.00 | 57 580.00 | 20 672.00 | ||
| Gross profit | 225 628.00 | 57 551.00 | 20 644.00 | -31.00 | -31.63 |
| EBIT | 225 628.00 | 57 551.00 | 20 644.00 | -31.00 | -31.63 |
| Net earnings | 225 226.00 | 57 287.00 | 20 410.00 | 23 107.00 | 43 878.34 |
| Shareholders equity total | 520 791.00 | 572 078.00 | 585 487.00 | 601 594.00 | 638 471.70 |
| Balance sheet total (assets) | 531 890.00 | 577 841.00 | 590 185.00 | 604 854.00 | 641 559.24 |
| Net debt | 5 184.00 | -1 342.00 | -1 639.00 | -67.00 | - 185.69 |
| Profitability | |||||
| EBIT-% | 100.0 % | 99.9 % | 99.9 % | ||
| ROA | 53.7 % | 10.4 % | 3.5 % | 3.9 % | 7.1 % |
| ROE | 54.8 % | 10.5 % | 3.5 % | 3.9 % | 7.1 % |
| ROI | 54.1 % | 10.5 % | 3.6 % | 3.9 % | 7.1 % |
| Economic value added (EVA) | 237 035.72 | 79 562.82 | 44 647.57 | 24 571.66 | 25 084.60 |
| Solvency | |||||
| Equity ratio | 97.9 % | 99.0 % | 99.2 % | 99.5 % | 99.5 % |
| Gearing | 1.5 % | 0.2 % | |||
| Relative net indebtedness % | 3.8 % | 7.7 % | 8.4 % | ||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.3 | 1.3 | 2.3 | 2.3 |
| Current ratio | 0.3 | 1.3 | 1.3 | 2.3 | 2.3 |
| Cash and cash equivalents | 2 484.00 | 1 342.00 | 2 963.00 | 67.00 | 185.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -3.6 % | 2.6 % | 5.9 % | ||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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