HOLDING AU ApS — Credit Rating and Financial Key Figures

CVR number: 36446889
Østergade 48, 7400 Herning
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Credit rating

Company information

Official name
HOLDING AU ApS
Established
2014
Company form
Private limited company
Industry

About HOLDING AU ApS

HOLDING AU ApS (CVR number: 36446889) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 81.8 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.1 mDKK), while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING AU ApS's liquidity measured by quick ratio was 32.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24.00- 128.00103.0064.00116.35
Gross profit16.00- 135.0096.0055.00108.03
EBIT16.00- 135.0096.0055.00108.03
Net earnings20.00- 138.0096.0061.00110.89
Shareholders equity total1 561.001 424.001 520.001 580.001 691.25
Balance sheet total (assets)1 567.001 433.001 534.001 589.001 702.58
Net debt-8.00-9.00-1.00- 112.00-71.38
Profitability
EBIT-%66.7 %93.2 %85.9 %92.8 %
ROA1.2 %-8.8 %6.7 %3.7 %6.7 %
ROE1.3 %-9.2 %6.5 %3.9 %6.8 %
ROI1.2 %-8.8 %6.7 %3.7 %6.8 %
Economic value added (EVA)-59.71- 216.4424.44-16.4730.20
Solvency
Equity ratio99.6 %99.4 %99.1 %99.4 %99.3 %
Gearing
Relative net indebtedness %-8.3 %12.6 %-160.9 %-51.6 %
Liquidity
Quick ratio65.242.827.441.632.8
Current ratio65.242.827.441.632.8
Cash and cash equivalents8.009.001.00112.0071.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1604.2 %-293.8 %358.3 %570.3 %309.1 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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