HOLDINGSELSKABET AF 31. OKTOBER 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19671801
Søndre Ringgade 21, 8000 Aarhus C

Company information

Official name
HOLDINGSELSKABET AF 31. OKTOBER 1996 ApS
Established
1996
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 31. OKTOBER 1996 ApS

HOLDINGSELSKABET AF 31. OKTOBER 1996 ApS (CVR number: 19671801) is a company from AARHUS. The company recorded a gross profit of -50.7 kDKK in 2024. The operating profit was -50.7 kDKK, while net earnings were 580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 31. OKTOBER 1996 ApS's liquidity measured by quick ratio was 2.7 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-7.75-7.75-36.86-44.81-50.73
EBIT-7.75-7.75-36.86-44.81-50.73
Net earnings75.0848.04- 332.00143.01580.32
Shareholders equity total4 625.364 673.403 341.403 484.414 013.73
Balance sheet total (assets)4 638.114 696.153 778.995 638.136 317.94
Net debt-4 670.74-3 678.54-5 575.32-6 317.94
Profitability
EBIT-%
ROA2.1 %1.3 %0.1 %4.3 %12.9 %
ROE1.6 %1.0 %-8.3 %4.2 %15.5 %
ROI2.1 %1.3 %0.1 %5.9 %20.6 %
Economic value added (EVA)- 234.71- 238.47-28.93-18.0865.49
Solvency
Equity ratio99.7 %99.5 %88.4 %61.8 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio363.8206.48.62.62.7
Current ratio363.8206.48.62.62.7
Cash and cash equivalents4 670.743 678.545 575.326 317.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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