HOLDINGSSELSKABET AF 25/6 1998 HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 108.16 | 37.39 | 114.44 | - 196.43 | 88.85 |
| Shareholders equity total | 1 021.03 | 1 058.42 | 1 172.86 | 976.43 | 1 065.27 |
| Balance sheet total (assets) | 1 043.48 | 1 070.18 | 1 216.78 | 984.67 | 1 073.52 |
| Net debt | -1 043.48 | -1 070.18 | -1 216.78 | - 970.17 | -1 060.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.7 % | 4.6 % | 13.0 % | 4.3 % | 8.6 % |
| ROE | 10.9 % | 3.6 % | 10.3 % | -18.3 % | 8.7 % |
| ROI | 14.0 % | 4.6 % | 13.3 % | 4.5 % | 8.7 % |
| Economic value added (EVA) | -11.35 | -14.46 | -10.70 | -11.34 | -18.58 |
| Solvency | |||||
| Equity ratio | 97.8 % | 98.9 % | 96.4 % | 99.2 % | 99.2 % |
| Gearing | 0.1 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.5 | 91.0 | 27.7 | 119.4 | 130.2 |
| Current ratio | 46.5 | 91.0 | 27.7 | 119.4 | 130.2 |
| Cash and cash equivalents | 1 043.48 | 1 070.18 | 1 216.78 | 971.16 | 1 061.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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