HOLDINGSELSKABET AF 1. FEBRUAR 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35657223
Manenvej 25, 3460 Birkerød

Company information

Official name
HOLDINGSELSKABET AF 1. FEBRUAR 2014 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1. FEBRUAR 2014 ApS

HOLDINGSELSKABET AF 1. FEBRUAR 2014 ApS (CVR number: 35657223) is a company from RUDERSDAL. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 800.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1. FEBRUAR 2014 ApS's liquidity measured by quick ratio was 49.5 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-7.19-9.78-14.68-18.63-9.31
EBIT-7.19-9.78-14.68-18.63-9.31
Net earnings3 131.091 380.63- 297.58820.61800.38
Shareholders equity total4 037.045 072.674 775.095 595.696 396.08
Balance sheet total (assets)4 164.765 302.684 905.835 601.586 527.31
Net debt-3 103.96-4 944.43-4 544.22-5 568.83-6 496.06
Profitability
EBIT-%
ROA121.6 %31.4 %7.8 %15.8 %15.6 %
ROE123.9 %30.3 %-6.0 %15.8 %13.3 %
ROI126.4 %32.6 %8.1 %16.0 %15.7 %
Economic value added (EVA)-61.84- 211.64- 269.58- 258.31- 288.60
Solvency
Equity ratio96.9 %95.7 %97.3 %99.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.422.937.3946.549.5
Current ratio32.422.937.3946.549.5
Cash and cash equivalents3 103.964 944.434 544.225 568.836 496.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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