HOLDINGSELSKABET AF 1974 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 1974 ApS
HOLDINGSELSKABET AF 1974 ApS (CVR number: 28371586) is a company from FAXE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 1670 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. HOLDINGSELSKABET AF 1974 ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.85 | -15.20 | -20.05 | -13.28 | -16.49 |
| EBIT | -33.67 | -16.48 | -20.05 | -17.52 | -16.49 |
| Net earnings | 513.72 | 996.00 | 2 127.88 | 1 206.25 | 1 669.97 |
| Shareholders equity total | 2 667.23 | 3 550.23 | 4 913.72 | 5 297.99 | 5 139.40 |
| Balance sheet total (assets) | 3 821.01 | 5 886.25 | 7 558.87 | 7 597.93 | 7 345.90 |
| Net debt | - 469.75 | 125.94 | - 107.68 | - 544.59 | 82.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 20.7 % | 32.2 % | 16.8 % | 22.8 % |
| ROE | 17.4 % | 32.0 % | 50.3 % | 23.6 % | 32.0 % |
| ROI | 13.6 % | 21.6 % | 41.0 % | 24.0 % | 31.6 % |
| Economic value added (EVA) | - 198.37 | - 155.14 | - 201.43 | - 265.21 | - 291.38 |
| Solvency | |||||
| Equity ratio | 69.8 % | 60.3 % | 65.0 % | 69.7 % | 70.0 % |
| Gearing | 3.5 % | 4.2 % | 2.3 % | 4.7 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 5.3 | 3.3 | 4.7 | 2.4 |
| Current ratio | 7.2 | 5.3 | 3.3 | 4.7 | 2.4 |
| Cash and cash equivalents | 561.94 | 24.61 | 219.13 | 793.96 | 17.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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