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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -16 181.00 | 23 432.00 |
Net earnings | 18 707.00 | 8 940.00 | 28 072.00 | -15 644.00 | 22 599.00 |
Shareholders equity total | 142 501.00 | 149 441.00 | 171 513.00 | 154 869.00 | 176 968.00 |
Balance sheet total (assets) | 145 526.00 | 151 934.00 | 178 804.00 | 155 511.00 | 177 485.00 |
Net debt | - 105 878.00 | - 111 472.00 | - 131 290.00 | - 102 218.00 | - 118 835.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 0.3 % | 21.2 % | -19.2 % | 28.4 % |
ROE | 14.0 % | 6.1 % | 17.5 % | -9.6 % | 13.6 % |
ROI | 16.9 % | 0.3 % | 21.7 % | -19.6 % | 28.4 % |
Economic value added (EVA) | -1 454.94 | - 889.79 | -1 053.26 | -16 613.72 | 21 503.95 |
Solvency | |||||
Equity ratio | 97.9 % | 98.4 % | 95.9 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.8 | 120.9 | 23.1 | 2 715.8 | |
Current ratio | 48.8 | 120.9 | 23.1 | 2 715.8 | |
Cash and cash equivalents | 105 878.00 | 111 472.00 | 131 290.00 | 102 218.00 | 118 835.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | BBB | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.