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 -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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 457.16 | 661.18 | -16 111.76 | 6 017.88 | - 528.24 |
Shareholders equity total | 14 094.00 | 14 355.18 | -1 496.55 | 4 521.33 | 3 993.09 |
Balance sheet total (assets) | 18 902.73 | 21 855.59 | 4 575.86 | 9 642.18 | 5 173.12 |
Net debt | 2 490.54 | 7 204.33 | 4 250.00 | -1 986.04 | 945.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 4.2 % | -112.6 % | 80.5 % | -6.8 % |
ROE | 10.9 % | 4.6 % | -170.2 % | 132.3 % | -12.4 % |
ROI | 9.9 % | 4.5 % | -114.6 % | 82.4 % | -7.0 % |
Economic value added (EVA) | 633.34 | 680.81 | 625.36 | -45.18 | 18.03 |
Solvency | |||||
Equity ratio | 74.6 % | 65.7 % | -24.6 % | 46.9 % | 77.2 % |
Gearing | 17.7 % | 50.2 % | -284.0 % | 6.9 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.1 | 12.5 | 2.5 |
Current ratio | 0.9 | 0.5 | 0.1 | 12.5 | 2.5 |
Cash and cash equivalents | 2 300.00 | 0.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BB | A | BBB |
Variable visualization
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