HOLDINGSELSKABET AF 31. MARTS 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 31. MARTS 2003 ApS
HOLDINGSELSKABET AF 31. MARTS 2003 ApS (CVR number: 27071295) is a company from AARHUS. The company recorded a gross profit of -494 kDKK in 2023. The operating profit was -1127.1 kDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. MARTS 2003 ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 613.00 | - 721.00 | - 714.00 | - 393.22 | - 493.95 |
EBIT | -1 180.00 | -1 306.00 | -1 318.00 | -1 007.86 | -1 127.11 |
Net earnings | -7 966.00 | 22 507.00 | 13 513.00 | -10 020.99 | 26 854.19 |
Shareholders equity total | 198 086.00 | 202 593.00 | 191 106.00 | 146 084.76 | 142 938.95 |
Balance sheet total (assets) | 198 204.00 | 212 057.00 | 262 754.00 | 216 508.08 | 220 919.53 |
Net debt | - 189 728.00 | - 202 613.00 | - 191 312.00 | - 143 704.83 | - 143 081.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 15.4 % | 17.1 % | 2.2 % | 17.2 % |
ROE | -3.8 % | 11.2 % | 6.9 % | -5.9 % | 18.6 % |
ROI | 1.6 % | 15.4 % | 17.1 % | 2.2 % | 17.3 % |
Economic value added (EVA) | 8 305.17 | -1 438.32 | - 563.68 | 2 820.66 | 2 523.22 |
Solvency | |||||
Equity ratio | 99.9 % | 95.5 % | 72.7 % | 67.5 % | 64.7 % |
Gearing | 4.6 % | 37.4 % | 48.1 % | 54.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 679.7 | 22.4 | 3.7 | 3.1 | 2.8 |
Current ratio | 1 679.7 | 22.4 | 3.7 | 3.1 | 2.8 |
Cash and cash equivalents | 189 728.00 | 211 845.00 | 262 754.00 | 213 921.06 | 220 919.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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