HOLDINGSELSKABET 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35649557
Mariendalsvej 2 A, 8800 Viborg
hf@filbert.nu
tel: 26433170

Company information

Official name
HOLDINGSELSKABET 2014 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET 2014 ApS

HOLDINGSELSKABET 2014 ApS (CVR number: 35649557) is a company from VIBORG. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 1989.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET 2014 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.88-6.92-6.92-6.89-16.65
EBIT-6.88-6.92-6.92-6.89-16.65
Net earnings8 280.577 502.936 244.872 486.361 989.89
Shareholders equity total27 385.3134 888.2541 133.1243 619.4745 609.37
Balance sheet total (assets)31 011.1739 318.6746 564.0050 618.5552 543.99
Net debt2 198.531 481.514 136.205 541.054 578.27
Profitability
EBIT-%
ROA31.5 %21.6 %15.1 %5.3 %4.0 %
ROE35.6 %24.1 %16.4 %5.9 %4.5 %
ROI34.2 %23.0 %15.9 %5.5 %4.2 %
Economic value added (EVA)985.321 423.271 704.472 044.512 268.10
Solvency
Equity ratio88.3 %88.7 %88.3 %86.2 %86.8 %
Gearing8.0 %4.2 %10.1 %12.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.00.70.7
Current ratio0.81.11.00.70.7
Cash and cash equivalents0.060.100.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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