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

CVR number: 27071295
Bævervej 7 B, 8270 Højbjerg

Company information

Official name
HOLDINGSELSKABET AF 31. MARTS 2003 ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-7 966.0022 507.0013 513.00-10 020.9926 854.19
Shareholders equity total198 086.00202 593.00191 106.00146 084.76142 938.95
Balance sheet total (assets)198 204.00212 057.00262 754.00216 508.08220 919.53
Net debt- 189 728.00- 202 613.00- 191 312.00- 143 704.83- 143 081.72
Profitability
EBIT-%
ROA1.6 %15.4 %17.1 %2.2 %17.2 %
ROE-3.8 %11.2 %6.9 %-5.9 %18.6 %
ROI1.6 %15.4 %17.1 %2.2 %17.3 %
Economic value added (EVA)8 305.17-1 438.32- 563.682 820.662 523.22
Solvency
Equity ratio99.9 %95.5 %72.7 %67.5 %64.7 %
Gearing4.6 %37.4 %48.1 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 679.722.43.73.12.8
Current ratio1 679.722.43.73.12.8
Cash and cash equivalents189 728.00211 845.00262 754.00213 921.06220 919.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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