HOLDINGSELSKABET AF 1/4-88 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 261.51 | 7 884.51 | 7 237.80 | 503.55 | 622.07 |
Shareholders equity total | 39 044.77 | 46 929.28 | 54 167.08 | 54 670.63 | 55 292.70 |
Balance sheet total (assets) | 41 631.86 | 46 943.28 | 54 521.97 | 55 377.62 | 55 618.15 |
Net debt | 2 572.25 | -19.61 | 336.26 | 689.51 | 310.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 17.9 % | 14.3 % | 1.0 % | 1.2 % |
ROE | 8.7 % | 18.3 % | 14.3 % | 0.9 % | 1.1 % |
ROI | 8.4 % | 17.9 % | 14.3 % | 1.0 % | 1.2 % |
Economic value added (EVA) | 1 859.88 | 2 027.45 | 2 205.40 | 2 572.26 | 2 599.64 |
Solvency | |||||
Equity ratio | 93.8 % | 100.0 % | 99.3 % | 98.7 % | 99.4 % |
Gearing | 6.6 % | 0.6 % | 1.3 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 62.0 | 3.4 | 2.2 | 3.6 |
Current ratio | 0.3 | 62.0 | 3.4 | 2.2 | 3.6 |
Cash and cash equivalents | 0.85 | 19.61 | 4.63 | 3.47 | 0.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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