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

CVR number: 20686081
Fabriksvej 2, 6980 Tim
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSSELSKABET AF 1/1 1998 ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total6 404.006 229.006 064.005 915.005 698.30
Balance sheet total (assets)6 980.006 812.006 613.006 426.006 213.96
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 ratio91.7 %91.4 %91.7 %92.0 %91.7 %
Gearing8.6 %9.1 %8.8 %8.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.85.96.05.5
Current ratio6.25.85.96.05.5
Cash and cash equivalents3 514.003 281.003 205.003 023.002 809.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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