HOLDINGSELSKABET AF 03.04.53 ApS — Credit Rating and Financial Key Figures

CVR number: 27320708
Dronningemaen 7, 5700 Svendborg
gudmundlarsen@hotmail.com
tel: 40105946

Company information

Official name
HOLDINGSELSKABET AF 03.04.53 ApS
Established
2003
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 03.04.53 ApS

HOLDINGSELSKABET AF 03.04.53 ApS (CVR number: 27320708) is a company from SVENDBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, 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 03.04.53 ApS's liquidity measured by quick ratio was 179.1 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-9.32-9.23-9.43-8.45-8.54
EBIT-9.32-9.23-9.43-8.45-8.54
Net earnings59.4079.207.33137.049.03
Shareholders equity total1 214.111 180.311 073.231 092.47979.51
Balance sheet total (assets)1 220.941 187.191 078.731 097.97985.01
Net debt- 459.34- 439.42- 269.94- 181.35- 983.95
Profitability
EBIT-%
ROA5.0 %7.1 %6.4 %12.6 %0.9 %
ROE4.8 %6.6 %0.7 %12.7 %0.9 %
ROI5.0 %7.2 %6.4 %12.7 %0.9 %
Economic value added (EVA)-6.92-6.86-9.08-8.33-8.36
Solvency
Equity ratio99.4 %99.4 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.363.849.633.3179.1
Current ratio67.363.849.633.3179.1
Cash and cash equivalents459.34439.42269.94181.35983.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-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

Chief executive officer

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