HOLDINGSELSKABET AF 1/4-88 ApS — Credit Rating and Financial Key Figures

CVR number: 11729770
Maren Turis Gade 2, 9000 Aalborg
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Company information

Official name
HOLDINGSELSKABET AF 1/4-88 ApS
Established
1987
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1/4-88 ApS

HOLDINGSELSKABET AF 1/4-88 ApS (CVR number: 11729770) is a company from AALBORG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 622.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1/4-88 ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.97-14.38-14.88-13.88-14.88
EBIT-13.97-14.38-14.88-13.88-14.88
Net earnings3 261.517 884.517 237.80503.55622.07
Shareholders equity total39 044.7746 929.2854 167.0854 670.6355 292.70
Balance sheet total (assets)41 631.8646 943.2854 521.9755 377.6255 618.15
Net debt2 572.25-19.61336.26689.51310.94
Profitability
EBIT-%
ROA8.4 %17.9 %14.3 %1.0 %1.2 %
ROE8.7 %18.3 %14.3 %0.9 %1.1 %
ROI8.4 %17.9 %14.3 %1.0 %1.2 %
Economic value added (EVA)1 859.882 027.452 205.402 572.262 599.64
Solvency
Equity ratio93.8 %100.0 %99.3 %98.7 %99.4 %
Gearing6.6 %0.6 %1.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.362.03.42.23.6
Current ratio0.362.03.42.23.6
Cash and cash equivalents0.8519.614.633.470.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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