HOLDINGSSELSKABET AF 1/1 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20686081
Fabriksvej 2, 6980 Tim

Credit rating

Company information

Official name
HOLDINGSSELSKABET AF 1/1 1998 ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About HOLDINGSSELSKABET AF 1/1 1998 ApS

HOLDINGSSELSKABET AF 1/1 1998 ApS (CVR number: 20686081) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -98.4 kDKK in 2023. The operating profit was -153 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSSELSKABET AF 1/1 1998 ApS's liquidity measured by quick ratio was 6 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 profit- 932.00- 132.00- 100.00-91.00-98.42
EBIT- 972.00- 187.00- 145.00- 156.00- 152.97
Net earnings- 993.00- 208.00- 175.00- 164.00- 148.71
Shareholders equity total6 612.006 404.006 229.006 064.005 915.23
Balance sheet total (assets)6 989.006 980.006 812.006 613.006 426.55
Net debt-3 166.00-2 963.00-2 712.00-2 671.00-2 528.39
Profitability
EBIT-%
ROA-12.8 %-2.6 %-2.1 %-2.3 %-2.1 %
ROE-14.0 %-3.2 %-2.8 %-2.7 %-2.5 %
ROI-12.8 %-2.6 %-2.1 %-2.3 %-2.1 %
Economic value added (EVA)-1 113.56- 342.12- 290.22- 304.14- 296.64
Solvency
Equity ratio94.6 %91.7 %91.4 %91.7 %92.0 %
Gearing5.4 %8.6 %9.1 %8.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.46.25.85.96.0
Current ratio9.46.25.85.96.0
Cash and cash equivalents3 525.003 514.003 281.003 205.003 023.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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