HOLDINGSELSKABET 3 X F ApS — Credit Rating and Financial Key Figures

CVR number: 25709012
Knevelsvej 21, 4300 Holbæk
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Credit rating

Company information

Official name
HOLDINGSELSKABET 3 X F ApS
Established
2000
Company form
Private limited company
Industry

About HOLDINGSELSKABET 3 X F ApS

HOLDINGSELSKABET 3 X F ApS (CVR number: 25709012) is a company from HOLBÆK. The company recorded a gross profit of -71.9 kDKK in 2024. The operating profit was -71.9 kDKK, while net earnings were 557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET 3 X F ApS's liquidity measured by quick ratio was 21.2 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-64.24-1 306.53- 118.84-83.23-71.95
EBIT-64.24-1 306.53- 118.84-83.23-71.95
Net earnings2 365.728 091.8429.45522.60557.17
Shareholders equity total33 541.0413 347.165 376.625 899.216 456.38
Balance sheet total (assets)34 015.1916 967.965 395.826 060.276 776.56
Net debt-23 821.55-16 890.95-4 946.02-5 470.51-6 041.93
Profitability
EBIT-%
ROA7.7 %34.2 %0.4 %11.6 %11.3 %
ROE7.2 %34.5 %0.3 %9.3 %9.0 %
ROI7.8 %37.2 %0.5 %11.8 %11.7 %
Economic value added (EVA)- 240.96- 903.2482.38-86.69-77.51
Solvency
Equity ratio98.6 %78.7 %99.6 %97.3 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.54.7281.037.621.2
Current ratio56.54.7281.037.621.2
Cash and cash equivalents23 821.5516 890.954 946.025 470.516 041.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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