New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -172.4 kDKK in 2024. The operating profit was -226 kDKK, while net earnings were -216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 5.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 132.00 | - 100.00 | -91.00 | -99.00 | - 172.44 |
| EBIT | - 187.00 | - 145.00 | - 156.00 | - 154.00 | - 226.02 |
| Net earnings | - 208.00 | - 175.00 | - 164.00 | - 149.00 | - 216.93 |
| Shareholders equity total | 6 404.00 | 6 229.00 | 6 064.00 | 5 915.00 | 5 698.30 |
| Balance sheet total (assets) | 6 980.00 | 6 812.00 | 6 613.00 | 6 426.00 | 6 213.96 |
| Net debt | -2 963.00 | -2 712.00 | -2 671.00 | -2 528.00 | -2 374.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.6 % | -2.1 % | -2.3 % | -2.1 % | -3.2 % |
| ROE | -3.2 % | -2.8 % | -2.7 % | -2.5 % | -3.7 % |
| ROI | -2.6 % | -2.1 % | -2.3 % | -2.1 % | -3.3 % |
| Economic value added (EVA) | - 537.29 | - 494.49 | - 497.60 | - 485.55 | - 548.12 |
| Solvency | |||||
| Equity ratio | 91.7 % | 91.4 % | 91.7 % | 92.0 % | 91.7 % |
| Gearing | 8.6 % | 9.1 % | 8.8 % | 8.4 % | 7.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 5.8 | 5.9 | 6.0 | 5.5 |
| Current ratio | 6.2 | 5.8 | 5.9 | 6.0 | 5.5 |
| Cash and cash equivalents | 3 514.00 | 3 281.00 | 3 205.00 | 3 023.00 | 2 809.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.