HOLDINGSSELSKABET AF 25/6 1998 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 21179140
Indertoften 78, Lind 7400 Herning
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Company information

Official name
HOLDINGSSELSKABET AF 25/6 1998 HERNING ApS
Established
1998
Domicile
Lind
Company form
Private limited company
Industry

About HOLDINGSSELSKABET AF 25/6 1998 HERNING ApS

HOLDINGSSELSKABET AF 25/6 1998 HERNING ApS (CVR number: 21179140) is a company from HERNING. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSSELSKABET AF 25/6 1998 HERNING ApS's liquidity measured by quick ratio was 130.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.58-19.99-14.52-13.55-18.32
EBIT-13.58-19.99-14.52-13.55-18.32
Net earnings108.1637.39114.44- 196.4388.85
Shareholders equity total1 021.031 058.421 172.86976.431 065.27
Balance sheet total (assets)1 043.481 070.181 216.78984.671 073.52
Net debt-1 043.48-1 070.18-1 216.78- 970.17-1 060.65
Profitability
EBIT-%
ROA13.7 %4.6 %13.0 %4.3 %8.6 %
ROE10.9 %3.6 %10.3 %-18.3 %8.7 %
ROI14.0 %4.6 %13.3 %4.5 %8.7 %
Economic value added (EVA)-11.35-14.46-10.70-11.34-18.58
Solvency
Equity ratio97.8 %98.9 %96.4 %99.2 %99.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.591.027.7119.4130.2
Current ratio46.591.027.7119.4130.2
Cash and cash equivalents1 043.481 070.181 216.78971.161 061.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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