HOLDINGSELSKABET AF 5/9 1944 ApS — Credit Rating and Financial Key Figures

CVR number: 26262348
Brønderslevvej 25, 9900 Frederikshavn
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Company information

Official name
HOLDINGSELSKABET AF 5/9 1944 ApS
Established
2001
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 5/9 1944 ApS

HOLDINGSELSKABET AF 5/9 1944 ApS (CVR number: 26262348) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 507 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 5/9 1944 ApS's liquidity measured by quick ratio was 28.3 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
Gross profit-5.00-7.00-6.86
EBIT-5.00-7.00-6.86
Net earnings87.081 128.99-31.43405.85507.00
Shareholders equity total12 623.7213 752.7013 721.2714 127.1214 534.12
Balance sheet total (assets)12 982.0114 081.9314 508.5314 372.1515 020.40
Net debt159.9271.56109.0657.3886.58
Profitability
EBIT-%
ROA0.9 %8.4 %0.3 %4.1 %4.5 %
ROE0.7 %8.6 %-0.2 %2.9 %3.5 %
ROI0.9 %8.5 %0.3 %4.2 %4.6 %
Economic value added (EVA)- 638.66- 644.39- 703.74- 701.64- 719.48
Solvency
Equity ratio97.2 %97.7 %94.6 %98.3 %96.8 %
Gearing1.6 %1.2 %1.0 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.339.016.953.628.3
Current ratio35.339.016.953.628.3
Cash and cash equivalents39.9588.5626.7226.9980.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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