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

CVR number: 33384572
Hasselholmvej 2, 4200 Slagelse
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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: 33384572) is a company from SLAGELSE. The company recorded a gross profit of -76 kDKK in 2023. The operating profit was -76 kDKK, while net earnings were -528.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 3/1 2011 ApS's liquidity measured by quick ratio was 2.5 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-74.38-79.69- 136.75- 318.57-76.02
EBIT-74.38-79.69- 136.75- 318.57-76.02
Net earnings1 457.16661.18-16 111.766 017.88- 528.24
Shareholders equity total14 094.0014 355.18-1 496.554 521.333 993.09
Balance sheet total (assets)18 902.7321 855.594 575.869 642.185 173.12
Net debt2 490.547 204.334 250.00-1 986.04945.46
Profitability
EBIT-%
ROA8.9 %4.2 %-112.6 %80.5 %-6.8 %
ROE10.9 %4.6 %-170.2 %132.3 %-12.4 %
ROI9.9 %4.5 %-114.6 %82.4 %-7.0 %
Economic value added (EVA)633.34680.81625.36-45.1818.03
Solvency
Equity ratio74.6 %65.7 %-24.6 %46.9 %77.2 %
Gearing17.7 %50.2 %-284.0 %6.9 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.112.52.5
Current ratio0.90.50.112.52.5
Cash and cash equivalents2 300.000.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBABBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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