HOLDINGSELSKABET AF 15.03.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27627579
Vestermarksvej 16, 9000 Aalborg

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 15.03.2004 ApS
Established
2004
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 15.03.2004 ApS

HOLDINGSELSKABET AF 15.03.2004 ApS (CVR number: 27627579) is a company from AALBORG. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 2383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 15.03.2004 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-19.78-19.35-19.35-19.35-23.10
EBIT-19.78-19.35-19.35-19.35-23.10
Net earnings1 823.272 099.061 900.992 156.392 383.87
Shareholders equity total3 476.144 195.203 651.194 567.584 801.46
Balance sheet total (assets)3 481.144 200.203 656.194 572.585 060.03
Net debt-13.73-18.63-8.20-13.19- 267.93
Profitability
EBIT-%
ROA57.7 %54.5 %48.3 %52.3 %49.4 %
ROE57.9 %54.7 %48.5 %52.5 %50.9 %
ROI57.8 %54.6 %48.4 %52.4 %50.8 %
Economic value added (EVA)66.2328.8154.1587.1384.28
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.62.53.51.1
Current ratio3.64.62.53.51.1
Cash and cash equivalents13.7318.638.2013.19267.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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