HOLDINGSELSKABET AF DEN 4. JULI 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19788636
Stenhøjvej 1, Søften 8382 Hinnerup
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF DEN 4. JULI 1996 ApS
Established
1996
Domicile
Søften
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF DEN 4. JULI 1996 ApS

HOLDINGSELSKABET AF DEN 4. JULI 1996 ApS (CVR number: 19788636) is a company from FAVRSKOV. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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 DEN 4. JULI 1996 ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-8.75-9.06-9.38-9.72
EBIT-7.50-8.75-9.06-9.38-9.72
Net earnings454.37148.97- 128.1732.98- 100.75
Shareholders equity total1 382.171 474.651 289.281 263.361 101.60
Balance sheet total (assets)1 401.651 597.061 417.381 511.611 377.43
Net debt- 820.86- 772.09- 658.15- 707.62- 657.87
Profitability
EBIT-%
ROA37.9 %9.9 %-6.3 %3.5 %-6.5 %
ROE38.4 %10.4 %-9.3 %2.6 %-8.5 %
ROI38.9 %10.1 %-6.4 %3.6 %-6.7 %
Economic value added (EVA)-56.34-76.40-85.27-78.04-80.69
Solvency
Equity ratio98.6 %92.3 %91.0 %83.6 %80.0 %
Gearing0.2 %5.5 %9.2 %15.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio70.27.26.23.63.2
Current ratio70.27.26.23.63.2
Cash and cash equivalents823.52853.78776.65898.84870.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.45%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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