HOLDINGSELSKABET AF 1998 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 1998 A/S
HOLDINGSELSKABET AF 1998 A/S (CVR number: 20862432) is a company from GENTOFTE. The company recorded a gross profit of -151 kDKK in 2024. The operating profit was 19.6 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1998 A/S's liquidity measured by quick ratio was 32.2 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 | - 114.00 | - 102.00 | -45.00 | - 128.00 | - 151.00 |
EBIT | - 114.00 | - 102.00 | -16 181.00 | 23 432.00 | 19 625.00 |
Net earnings | 8 940.00 | 28 072.00 | -15 644.00 | 22 599.00 | 15 029.00 |
Shareholders equity total | 149 441.00 | 171 513.00 | 154 869.00 | 176 968.00 | 190 497.00 |
Balance sheet total (assets) | 151 934.00 | 178 804.00 | 155 511.00 | 177 485.00 | 195 311.00 |
Net debt | - 111 472.00 | - 131 290.00 | - 102 218.00 | - 118 835.00 | - 132 450.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 21.2 % | -19.2 % | 28.4 % | 21.2 % |
ROE | 6.1 % | 17.5 % | -9.6 % | 13.6 % | 8.2 % |
ROI | 0.3 % | 21.7 % | -19.6 % | 28.4 % | 21.5 % |
Economic value added (EVA) | -7 273.10 | -7 614.51 | -24 493.82 | 14 535.73 | 5 671.21 |
Solvency | |||||
Equity ratio | 98.4 % | 95.9 % | 99.6 % | 99.7 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 120.9 | 23.1 | 2 715.8 | 32.2 | |
Current ratio | 120.9 | 23.1 | 2 715.8 | 32.2 | |
Cash and cash equivalents | 111 472.00 | 131 290.00 | 102 218.00 | 118 835.00 | 132 450.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | A | A |
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