HOLDINGSELSKABET AF 27/3 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 27/3 2009 ApS
HOLDINGSELSKABET AF 27/3 2009 ApS (CVR number: 32094392) is a company from ODENSE. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. 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. HOLDINGSELSKABET AF 27/3 2009 ApS's liquidity measured by quick ratio was 29.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.19 | -25.52 | -17.92 | -21.00 | -35.51 |
EBIT | -50.19 | -25.52 | -17.92 | -21.00 | -35.51 |
Net earnings | 143.54 | 32.35 | 782.52 | - 492.52 | 104.08 |
Shareholders equity total | 6 842.15 | 6 874.50 | 7 653.83 | 7 163.43 | 7 267.51 |
Balance sheet total (assets) | 6 903.27 | 6 919.73 | 7 723.94 | 7 237.95 | 7 318.08 |
Net debt | -15.86 | -0.30 | -1.13 | -0.13 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 0.0 % | 10.8 % | -6.6 % | 1.6 % |
ROE | 2.1 % | 0.5 % | 10.8 % | -6.6 % | 1.4 % |
ROI | 2.2 % | 0.0 % | 10.9 % | -6.6 % | 1.6 % |
Economic value added (EVA) | 24.95 | 56.59 | 144.22 | 174.34 | 133.08 |
Solvency | |||||
Equity ratio | 99.1 % | 99.3 % | 99.1 % | 99.0 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.1 | 31.6 | 20.9 | 20.0 | 29.1 |
Current ratio | 25.1 | 31.6 | 20.9 | 20.0 | 29.1 |
Cash and cash equivalents | 15.86 | 0.30 | 1.13 | 0.13 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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