HOLDINGSELSKABET AF 4.11.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26922119
Nordkrogvej 25, 4490 Jerslev Sjælland

Company information

Official name
HOLDINGSELSKABET AF 4.11.2002 ApS
Established
2002
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 4.11.2002 ApS

HOLDINGSELSKABET AF 4.11.2002 ApS (CVR number: 26922119) is a company from KALUNDBORG. The company recorded a gross profit of 431.7 kDKK in 2023. The operating profit was 207.2 kDKK, while net earnings were 4518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 4.11.2002 ApS's liquidity measured by quick ratio was 27.1 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 profit378.66410.40429.13434.86431.66
EBIT250.33258.07316.90212.43207.23
Net earnings659.34594.452 055.131 860.564 518.56
Shareholders equity total27 060.7727 155.2228 710.3530 456.5034 857.27
Balance sheet total (assets)27 159.3527 486.0029 483.9231 230.8736 299.14
Net debt-25 295.23-25 944.88-27 935.81-29 907.19-35 199.27
Profitability
EBIT-%
ROA3.4 %3.3 %9.9 %8.8 %17.2 %
ROE2.4 %2.2 %7.4 %6.3 %13.8 %
ROI3.4 %3.3 %10.1 %9.0 %17.7 %
Economic value added (EVA)-78.76112.59186.35115.81134.03
Solvency
Equity ratio99.6 %98.8 %97.4 %97.5 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio748.897.640.150.027.1
Current ratio748.897.640.150.027.1
Cash and cash equivalents25 295.2325 944.8827 935.8129 907.1935 199.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.