HOLDINGSELSKABET AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27194060
Boeletvej 4, 8680 Ry
tel: 51511851

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 2003 ApS
Established
2003
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 2003 ApS

HOLDINGSELSKABET AF 2003 ApS (CVR number: 27194060) is a company from SKANDERBORG. The company recorded a gross profit of 59.1 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 2003 ApS's liquidity measured by quick ratio was 2.4 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 profit101.2177.4926.9178.9959.06
EBIT49.1158.4912.7144.91-0.52
Net earnings205.11582.88368.72180.98-2.55
Shareholders equity total1 865.532 298.412 554.132 620.712 500.36
Balance sheet total (assets)1 939.052 442.373 291.763 023.503 347.01
Net debt-16.98- 855.31- 847.51-1 036.19-1 179.16
Profitability
EBIT-%
ROA10.7 %26.8 %16.7 %6.5 %0.6 %
ROE10.8 %28.0 %15.2 %7.0 %-0.1 %
ROI11.1 %28.1 %17.5 %6.6 %0.6 %
Economic value added (EVA)53.4739.8841.65131.0672.77
Solvency
Equity ratio96.2 %94.1 %77.6 %86.7 %74.7 %
Gearing24.7 %15.0 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.38.92.23.62.4
Current ratio11.38.92.23.62.4
Cash and cash equivalents16.98855.311 477.821 428.981 974.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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