HOLDINGSELSKABET AF 27/3 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32094392
Parkgyden 1, Allesø 5270 Odense N
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF 27/3 2009 ApS
Established
2009
Domicile
Allesø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings143.5432.35782.52- 492.52104.08
Shareholders equity total6 842.156 874.507 653.837 163.437 267.51
Balance sheet total (assets)6 903.276 919.737 723.947 237.957 318.08
Net debt-15.86-0.30-1.13-0.13-0.00
Profitability
EBIT-%
ROA2.2 %0.0 %10.8 %-6.6 %1.6 %
ROE2.1 %0.5 %10.8 %-6.6 %1.4 %
ROI2.2 %0.0 %10.9 %-6.6 %1.6 %
Economic value added (EVA)24.9556.59144.22174.34133.08
Solvency
Equity ratio99.1 %99.3 %99.1 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.131.620.920.029.1
Current ratio25.131.620.920.029.1
Cash and cash equivalents15.860.301.130.130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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