Holding af 1/2 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39305925
Hr. Hennekes Vej 8, 9000 Aalborg
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Company information

Official name
Holding af 1/2 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Holding af 1/2 2018 ApS

Holding af 1/2 2018 ApS (CVR number: 39305925) is a company from AALBORG. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were 1432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding af 1/2 2018 ApS's liquidity measured by quick ratio was 4.7 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-3.00-10.00-25.00-24.00-45.68
EBIT-3.00-10.00-25.00-24.00-45.68
Net earnings713.00383.00378.00701.001 432.66
Shareholders equity total1 990.002 160.002 481.003 007.004 379.25
Balance sheet total (assets)2 456.002 242.002 490.003 854.005 192.98
Net debt-1 230.00-1 744.00-1 876.00-2 451.00-2 653.60
Profitability
EBIT-%
ROA37.6 %18.2 %22.0 %27.4 %33.2 %
ROE42.9 %18.5 %16.3 %25.5 %38.8 %
ROI39.0 %18.4 %22.1 %27.7 %33.5 %
Economic value added (EVA)-1.817.22-21.61-27.370.90
Solvency
Equity ratio81.0 %96.3 %99.6 %78.0 %84.3 %
Gearing20.9 %3.7 %26.0 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.923.6228.74.04.7
Current ratio3.923.6228.74.04.7
Cash and cash equivalents1 646.001 823.001 876.003 233.003 461.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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