HOLDINGSSELSKABET AF 1/1 1998 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 6 612.00 | 6 404.00 | 6 229.00 | 6 064.00 | 5 915.23 |
Balance sheet total (assets) | 6 989.00 | 6 980.00 | 6 812.00 | 6 613.00 | 6 426.55 |
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 ratio | 94.6 % | 91.7 % | 91.4 % | 91.7 % | 92.0 % |
Gearing | 5.4 % | 8.6 % | 9.1 % | 8.8 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 6.2 | 5.8 | 5.9 | 6.0 |
Current ratio | 9.4 | 6.2 | 5.8 | 5.9 | 6.0 |
Cash and cash equivalents | 3 525.00 | 3 514.00 | 3 281.00 | 3 205.00 | 3 023.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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