HOLDINGSELSKABET AF 3/1 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50 064.43 | 45 357.51 | 47 518.03 | 53 752.75 | 44 136.14 |
EBIT | 3 373.08 | 4 444.29 | 1 007.60 | 641.01 | -21 181.67 |
Net earnings | 2 655.47 | 3 232.19 | 1 457.16 | 661.11 | -15 927.39 |
Shareholders equity total | 9 618.45 | 12 744.84 | 14 094.00 | 14 359.11 | -1 701.36 |
Balance sheet total (assets) | 47 623.44 | 54 771.45 | 46 101.56 | 62 116.66 | 55 052.02 |
Net debt | 5 754.98 | 5 291.23 | -1 636.48 | 7 025.66 | 18 462.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 9.1 % | 5.0 % | 2.5 % | -29.3 % |
ROE | 31.8 % | 28.9 % | 10.9 % | 4.6 % | -45.9 % |
ROI | 21.9 % | 21.7 % | 10.9 % | 4.9 % | -57.1 % |
Economic value added (EVA) | 2 391.09 | 2 997.83 | 71.32 | - 180.10 | -19 743.73 |
Solvency | |||||
Equity ratio | 20.8 % | 23.5 % | 31.4 % | 23.3 % | -3.0 % |
Gearing | 59.9 % | 41.9 % | 14.6 % | 48.9 % | -1085.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.6 | 1.1 | 0.6 |
Current ratio | 1.1 | 1.2 | 1.5 | 1.1 | 0.6 |
Cash and cash equivalents | 10.39 | 46.15 | 3 691.20 | 1.90 | 0.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.