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

CVR number: 19788636
Stenhøjvej 1, Søften 8382 Hinnerup

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 -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF DEN 4. JULI 1996 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.50-8.75-9.06-9.38
EBIT-7.50-7.50-8.75-9.06-9.38
Net earnings78.51454.37148.97- 128.1732.98
Shareholders equity total983.101 382.171 474.651 289.281 263.36
Balance sheet total (assets)1 027.911 401.651 597.061 417.381 511.61
Net debt- 743.59- 820.86- 772.09- 658.15- 707.62
Profitability
EBIT-%
ROA11.7 %37.9 %9.9 %-6.3 %3.5 %
ROE8.1 %38.4 %10.4 %-9.3 %2.6 %
ROI12.1 %38.9 %10.1 %-6.4 %3.6 %
Economic value added (EVA)-13.95-10.1111.2423.5820.09
Solvency
Equity ratio95.6 %98.6 %92.3 %91.0 %83.6 %
Gearing0.2 %5.5 %9.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.070.27.26.23.6
Current ratio19.070.27.26.23.6
Cash and cash equivalents743.59823.52853.78776.65898.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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