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HOLDINGSELSKABET AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27194060
Boeletvej 4, 8680 Ry
tel: 51511851
Free credit report Annual report

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 -5.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 3.2 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 profit77.4926.9178.9959.06-5.18
EBIT58.4912.7144.91-0.52-23.22
Net earnings582.88368.72180.98-2.55- 130.26
Shareholders equity total2 298.412 554.132 620.712 500.362 248.10
Balance sheet total (assets)2 442.373 291.763 023.503 347.012 820.10
Net debt- 855.31- 847.51-1 036.19-1 179.16-1 267.42
Profitability
EBIT-%
ROA26.8 %16.7 %6.5 %5.0 %6.4 %
ROE28.0 %15.2 %7.0 %-0.1 %-5.5 %
ROI28.1 %17.5 %6.6 %0.6 %-3.1 %
Economic value added (EVA)-35.25- 106.17- 115.11- 151.95- 189.41
Solvency
Equity ratio94.1 %77.6 %86.7 %74.7 %79.7 %
Gearing24.7 %15.0 %31.8 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.92.23.62.43.2
Current ratio8.92.23.62.43.2
Cash and cash equivalents855.311 477.821 428.981 974.201 829.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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