HOLDINGSELSKABET AF 1974 ApS — Credit Rating and Financial Key Figures

CVR number: 28371586
Torvegade 10, 4690 Haslev

Company information

Official name
HOLDINGSELSKABET AF 1974 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings513.72996.002 127.881 206.251 669.97
Shareholders equity total2 667.233 550.234 913.725 297.995 139.40
Balance sheet total (assets)3 821.015 886.257 558.877 597.937 345.90
Net debt- 469.75125.94- 107.68- 544.5982.88
Profitability
EBIT-%
ROA13.1 %20.7 %32.2 %16.8 %22.8 %
ROE17.4 %32.0 %50.3 %23.6 %32.0 %
ROI13.6 %21.6 %41.0 %24.0 %31.6 %
Economic value added (EVA)- 198.37- 155.14- 201.43- 265.21- 291.38
Solvency
Equity ratio69.8 %60.3 %65.0 %69.7 %70.0 %
Gearing3.5 %4.2 %2.3 %4.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.25.33.34.72.4
Current ratio7.25.33.34.72.4
Cash and cash equivalents561.9424.61219.13793.9617.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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