HOLDINGSELSKABET AF 3. MAJ 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33753632
Sandbjergvej 30, 2950 Vedbæk

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 3. MAJ 2011 ApS
Established
2011
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 3. MAJ 2011 ApS

HOLDINGSELSKABET AF 3. MAJ 2011 ApS (CVR number: 33753632) is a company from RUDERSDAL. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLDINGSELSKABET AF 3. MAJ 2011 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-9.88-9.38-10.13-10.00-35.00
EBIT-15 009.88-9.38-10.36-10.00-35.00
Net earnings-15 009.88-9.38-3.855 925.72-35.00
Shareholders equity total5 479.805 470.435 466.5811 392.301 057.30
Balance sheet total (assets)5 597.355 997.755 604.0311 402.305 772.39
Net debt107.68517.05127.29-0.164 169.77
Profitability
EBIT-%
ROA-115.0 %-0.2 %-0.2 %69.7 %-0.4 %
ROE-115.6 %-0.2 %-0.1 %70.3 %-0.6 %
ROI-115.1 %-0.2 %-0.2 %69.7 %-0.4 %
Economic value added (EVA)-15 758.21-3.47-0.96-1.22- 344.15
Solvency
Equity ratio97.9 %91.2 %97.5 %99.9 %18.3 %
Gearing2.0 %9.5 %2.3 %401.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.50.7616.21.1
Current ratio40.50.7616.21.1
Cash and cash equivalents0.400.160.1672.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAABBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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