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HOLDINGSELSKABET AF 29/4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 29/4 ApS
HOLDINGSELSKABET AF 29/4 ApS (CVR number: 28502095) is a company from AARHUS. The company recorded a gross profit of -1715.8 kDKK in 2024. The operating profit was -2658.3 kDKK, while net earnings were 2180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 29/4 ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 241.97 | - 328.79 | - 853.79 | - 495.71 | -1 715.80 |
| EBIT | 5 988.92 | 1 678.65 | -1 633.08 | -1 718.36 | -2 658.30 |
| Net earnings | -1 751.34 | -5 446.85 | 1 308.93 | -2 705.04 | 2 180.11 |
| Shareholders equity total | 86 422.85 | 78 476.00 | 79 240.73 | 76 699.72 | 78 818.83 |
| Balance sheet total (assets) | 106 922.27 | 95 925.30 | 82 437.49 | 85 884.14 | 83 700.88 |
| Net debt | 12 870.13 | 10 189.54 | -6 176.35 | 1 614.69 | 3 077.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -4.3 % | 1.5 % | -2.8 % | 2.8 % |
| ROE | -2.2 % | -6.6 % | 1.7 % | -3.5 % | 2.8 % |
| ROI | -0.3 % | -4.7 % | 1.5 % | -2.9 % | 2.9 % |
| Economic value added (EVA) | 910.69 | -3 724.44 | -5 797.99 | -6 167.70 | -6 780.46 |
| Solvency | |||||
| Equity ratio | 80.8 % | 81.8 % | 96.1 % | 89.3 % | 94.2 % |
| Gearing | 14.9 % | 13.0 % | 1.1 % | 6.7 % | 3.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.0 | 5.4 | 1.9 | 2.2 |
| Current ratio | 2.2 | 1.0 | 5.4 | 1.9 | 2.2 |
| Cash and cash equivalents | 5.00 | 5.00 | 7 047.13 | 3 521.90 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | A | BBB | BBB |
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