HOLDINGSSELSKABET AF 26.03.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27647979
Georg Brandes Vej 4, 6000 Kolding

Company information

Official name
HOLDINGSSELSKABET AF 26.03.2004 ApS
Established
2004
Company form
Private limited company
Industry

About HOLDINGSSELSKABET AF 26.03.2004 ApS

HOLDINGSSELSKABET AF 26.03.2004 ApS (CVR number: 27647979) is a company from KOLDING. The company recorded a gross profit of 77.2 kDKK in 2023. The operating profit was 55.6 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSSELSKABET AF 26.03.2004 ApS's liquidity measured by quick ratio was 53.1 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 profit52.1147.7951.6733.7477.16
EBIT30.5826.2630.1312.2155.63
Net earnings1 275.551 379.431 131.97- 328.44177.61
Shareholders equity total10 651.8211 920.6612 552.6212 109.3912 169.19
Balance sheet total (assets)10 964.8512 044.2413 121.5912 133.9712 411.32
Net debt-2 332.34-2 620.90-2 806.00-2 576.56-2 734.68
Profitability
EBIT-%
ROA14.0 %13.5 %10.2 %1.3 %2.5 %
ROE12.7 %12.2 %9.3 %-2.7 %1.5 %
ROI14.2 %13.7 %10.3 %1.3 %2.5 %
Economic value added (EVA)- 268.81- 286.59- 329.18- 359.01- 362.41
Solvency
Equity ratio97.1 %99.0 %95.7 %99.8 %98.0 %
Gearing2.6 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.7101.518.6715.853.1
Current ratio26.7101.518.6715.853.1
Cash and cash equivalents2 332.342 620.903 127.732 584.712 830.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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