HOLDINGSELSKABET AF 17.01.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 26294045
Skovsgårdvej 9, Skovsgård 9500 Hobro
tel: 98524411

Company information

Official name
HOLDINGSELSKABET AF 17.01.2007 ApS
Established
2001
Domicile
Skovsgård
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 17.01.2007 ApS

HOLDINGSELSKABET AF 17.01.2007 ApS (CVR number: 26294045) is a company from MARIAGERFJORD. The company reported a net sales of -0.8 mDKK in 2023, demonstrating a decline of 249.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were 2439.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 17.01.2007 ApS's liquidity measured by quick ratio was 34.1 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- 232.52- 813.63
Gross profit-12.25-18.00-41.00- 257.90- 837.88
EBIT-12.25-18.00-41.00- 257.90- 837.88
Net earnings22.64- 896.16986.31513.752 439.35
Shareholders equity total19 393.1218 496.9619 483.2719 997.0222 436.36
Balance sheet total (assets)19 629.3918 756.4519 752.3520 418.0623 106.06
Net debt-5 547.02-5 180.14-5 813.08-7 056.82-9 274.59
Profitability
EBIT-%
ROA5.4 %0.6 %5.2 %11.7 %7.9 %
ROE0.1 %-4.7 %5.2 %2.6 %11.5 %
ROI5.5 %0.6 %5.2 %4.7 %14.9 %
Economic value added (EVA)- 608.94- 649.79- 687.17- 858.35-1 297.31
Solvency
Equity ratio98.8 %98.6 %98.6 %97.9 %97.1 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %2859.0 %1059.1 %
Liquidity
Quick ratio79.670.572.548.534.1
Current ratio79.670.572.548.534.1
Cash and cash equivalents5 548.035 180.145 813.097 068.919 287.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5561.0 %-1581.3 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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