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

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

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 -128 kDKK in 2023. The operating profit was 23.4 mDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 2715.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 128.00- 114.00- 102.00-45.00- 128.00
EBIT- 128.00- 114.00- 102.00-16 181.0023 432.00
Net earnings18 707.008 940.0028 072.00-15 644.0022 599.00
Shareholders equity total142 501.00149 441.00171 513.00154 869.00176 968.00
Balance sheet total (assets)145 526.00151 934.00178 804.00155 511.00177 485.00
Net debt- 105 878.00- 111 472.00- 131 290.00- 102 218.00- 118 835.00
Profitability
EBIT-%
ROA16.7 %0.3 %21.2 %-19.2 %28.4 %
ROE14.0 %6.1 %17.5 %-9.6 %13.6 %
ROI16.9 %0.3 %21.7 %-19.6 %28.4 %
Economic value added (EVA)-1 454.94- 889.79-1 053.26-16 613.7221 503.95
Solvency
Equity ratio97.9 %98.4 %95.9 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.8120.923.12 715.8
Current ratio48.8120.923.12 715.8
Cash and cash equivalents105 878.00111 472.00131 290.00102 218.00118 835.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.