HOLDINGSELSKABET AF 31. MARTS 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27071295
Paradisgade 4 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 31. MARTS 2003 ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

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 -458.7 kDKK in 2024. The operating profit was -1234.5 kDKK, while net earnings were 6773.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 3 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- 721.00- 714.00- 393.22- 493.95- 458.69
EBIT-1 306.00-1 318.00-1 007.86-1 127.11-1 234.51
Net earnings22 507.0013 513.00-10 020.9926 854.196 773.50
Shareholders equity total202 593.00191 106.00146 084.76142 938.95142 712.45
Balance sheet total (assets)212 057.00262 754.00216 508.08220 919.53215 454.28
Net debt- 202 613.00- 191 312.00- 143 704.83- 143 081.72- 142 127.12
Profitability
EBIT-%
ROA15.4 %17.1 %2.2 %17.2 %5.6 %
ROE11.2 %6.9 %-5.9 %18.6 %4.7 %
ROI15.4 %17.1 %2.2 %17.3 %5.6 %
Economic value added (EVA)-10 972.15-11 672.80-13 972.69-11 754.68-12 064.22
Solvency
Equity ratio95.5 %72.7 %67.5 %64.7 %66.2 %
Gearing4.6 %37.4 %48.1 %54.5 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.43.73.12.83.0
Current ratio22.43.73.12.83.0
Cash and cash equivalents211 845.00262 754.00213 921.06220 919.53214 776.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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