HOLDINGSELSKABET AF 4.11.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26922119
Nordkrogvej 25, 4490 Jerslev Sjælland
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Credit rating

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 367.7 kDKK in 2024. The operating profit was 197.7 kDKK, while net earnings were -4967.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -15.6 %, which can be considered poor. 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 4.11.2002 ApS's liquidity measured by quick ratio was 298.6 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 profit410.40429.13434.86431.66367.69
EBIT258.07316.90212.43207.23197.69
Net earnings594.452 055.131 860.564 518.56-4 967.61
Shareholders equity total27 155.2228 710.3530 456.5034 857.2728 767.66
Balance sheet total (assets)27 486.0029 483.9231 230.8736 299.1428 861.38
Net debt-25 944.88-27 935.81-29 907.19-35 199.27-27 692.24
Profitability
EBIT-%
ROA3.3 %9.9 %8.8 %17.2 %3.4 %
ROE2.2 %7.4 %6.3 %13.8 %-15.6 %
ROI3.3 %10.1 %9.0 %17.7 %3.5 %
Economic value added (EVA)-1 161.75-1 120.60-1 291.78-1 377.62-1 570.15
Solvency
Equity ratio98.8 %97.4 %97.5 %96.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.640.150.027.1298.6
Current ratio97.640.150.027.1298.6
Cash and cash equivalents25 944.8827 935.8129 907.1935 199.2727 692.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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