HOLDINGSELSKABET AF 5/9 1944 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -6.86 | ||
| EBIT | -5.00 | -7.00 | -6.86 | ||
| Net earnings | 87.08 | 1 128.99 | -31.43 | 405.85 | 507.00 |
| Shareholders equity total | 12 623.72 | 13 752.70 | 13 721.27 | 14 127.12 | 14 534.12 |
| Balance sheet total (assets) | 12 982.01 | 14 081.93 | 14 508.53 | 14 372.15 | 15 020.40 |
| Net debt | 159.92 | 71.56 | 109.06 | 57.38 | 86.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 8.4 % | 0.3 % | 4.1 % | 4.5 % |
| ROE | 0.7 % | 8.6 % | -0.2 % | 2.9 % | 3.5 % |
| ROI | 0.9 % | 8.5 % | 0.3 % | 4.2 % | 4.6 % |
| Economic value added (EVA) | - 638.66 | - 644.39 | - 703.74 | - 701.64 | - 719.48 |
| Solvency | |||||
| Equity ratio | 97.2 % | 97.7 % | 94.6 % | 98.3 % | 96.8 % |
| Gearing | 1.6 % | 1.2 % | 1.0 % | 0.6 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.3 | 39.0 | 16.9 | 53.6 | 28.3 |
| Current ratio | 35.3 | 39.0 | 16.9 | 53.6 | 28.3 |
| Cash and cash equivalents | 39.95 | 88.56 | 26.72 | 26.99 | 80.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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