HOLDINGSELSKABET AF 1998 A/S — Credit Rating and Financial Key Figures

CVR number: 20862432
Ridehusvej 14, 2820 Gentofte
vnj@ridehus.dk
tel: 39680219
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Company information

Official name
HOLDINGSELSKABET AF 1998 A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.00- 102.00-45.00- 128.00- 151.00
EBIT- 114.00- 102.00-16 181.0023 432.0019 625.00
Net earnings8 940.0028 072.00-15 644.0022 599.0015 029.00
Shareholders equity total149 441.00171 513.00154 869.00176 968.00190 497.00
Balance sheet total (assets)151 934.00178 804.00155 511.00177 485.00195 311.00
Net debt- 111 472.00- 131 290.00- 102 218.00- 118 835.00- 132 450.00
Profitability
EBIT-%
ROA0.3 %21.2 %-19.2 %28.4 %21.2 %
ROE6.1 %17.5 %-9.6 %13.6 %8.2 %
ROI0.3 %21.7 %-19.6 %28.4 %21.5 %
Economic value added (EVA)-7 273.10-7 614.51-24 493.8214 535.735 671.21
Solvency
Equity ratio98.4 %95.9 %99.6 %99.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.923.12 715.832.2
Current ratio120.923.12 715.832.2
Cash and cash equivalents111 472.00131 290.00102 218.00118 835.00132 450.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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