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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 22 507.00 | 13 513.00 | -10 020.99 | 26 854.19 | 6 773.50 |
Shareholders equity total | 202 593.00 | 191 106.00 | 146 084.76 | 142 938.95 | 142 712.45 |
Balance sheet total (assets) | 212 057.00 | 262 754.00 | 216 508.08 | 220 919.53 | 215 454.28 |
Net debt | - 202 613.00 | - 191 312.00 | - 143 704.83 | - 143 081.72 | - 142 127.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 17.1 % | 2.2 % | 17.2 % | 5.6 % |
ROE | 11.2 % | 6.9 % | -5.9 % | 18.6 % | 4.7 % |
ROI | 15.4 % | 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 ratio | 95.5 % | 72.7 % | 67.5 % | 64.7 % | 66.2 % |
Gearing | 4.6 % | 37.4 % | 48.1 % | 54.5 % | 50.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 3.7 | 3.1 | 2.8 | 3.0 |
Current ratio | 22.4 | 3.7 | 3.1 | 2.8 | 3.0 |
Cash and cash equivalents | 211 845.00 | 262 754.00 | 213 921.06 | 220 919.53 | 214 776.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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