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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: 33384572) is a company from SLAGELSE. The company recorded a gross profit of -441.4 kDKK in 2024. The operating profit was -441.4 kDKK, while net earnings were -971.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 2.6 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 | -79.69 | - 136.75 | - 318.57 | -76.02 | - 441.35 |
| EBIT | -79.69 | - 136.75 | - 318.57 | -76.02 | - 441.35 |
| Net earnings | 661.18 | -16 111.76 | 6 017.88 | - 528.24 | - 971.92 |
| Shareholders equity total | 14 355.18 | -1 496.55 | 4 521.33 | 3 993.09 | 3 021.17 |
| Balance sheet total (assets) | 21 855.59 | 4 575.86 | 9 642.18 | 5 173.12 | 4 481.19 |
| Net debt | 7 204.33 | 4 250.00 | -1 986.04 | 945.46 | 925.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | -112.6 % | 80.5 % | -6.8 % | -19.8 % |
| ROE | 4.6 % | -170.2 % | 132.3 % | -12.4 % | -27.7 % |
| ROI | 4.5 % | -114.6 % | 82.4 % | -7.0 % | -20.7 % |
| Economic value added (EVA) | - 899.27 | -1 250.16 | - 537.57 | - 547.88 | - 687.42 |
| Solvency | |||||
| Equity ratio | 65.7 % | -24.6 % | 46.9 % | 77.2 % | 67.4 % |
| Gearing | 50.2 % | -284.0 % | 6.9 % | 23.7 % | 30.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.1 | 12.5 | 2.5 | 2.6 |
| Current ratio | 0.5 | 0.1 | 12.5 | 2.5 | 2.6 |
| Cash and cash equivalents | 2 300.00 | 0.15 | 0.05 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BBB | BBB | BBB |
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