HOLDINGSELSKABET AF 3/1 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33384572
Hasselholmvej 2, 4200 Slagelse

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 3/1 2011 ApS
Established
2011
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 3/1 2011 ApS

HOLDINGSELSKABET AF 3/1 2011 ApS (CVR number: 33384572K) is a company from SLAGELSE. The company recorded a gross profit of 44.1 mDKK in 2021. The operating profit was -21.2 mDKK, while net earnings were -15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGSELSKABET AF 3/1 2011 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit50 064.4345 357.5147 518.0353 752.7544 136.14
EBIT3 373.084 444.291 007.60641.01-21 181.67
Net earnings2 655.473 232.191 457.16661.11-15 927.39
Shareholders equity total9 618.4512 744.8414 094.0014 359.11-1 701.36
Balance sheet total (assets)47 623.4454 771.4546 101.5662 116.6655 052.02
Net debt5 754.985 291.23-1 636.487 025.6618 462.12
Profitability
EBIT-%
ROA8.0 %9.1 %5.0 %2.5 %-29.3 %
ROE31.8 %28.9 %10.9 %4.6 %-45.9 %
ROI21.9 %21.7 %10.9 %4.9 %-57.1 %
Economic value added (EVA)2 391.092 997.8371.32- 180.10-19 743.73
Solvency
Equity ratio20.8 %23.5 %31.4 %23.3 %-3.0 %
Gearing59.9 %41.9 %14.6 %48.9 %-1085.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.10.6
Current ratio1.11.21.51.10.6
Cash and cash equivalents10.3946.153 691.201.900.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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