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 -495.7 kDKK in 2023. The operating profit was -1718.4 kDKK, while net earnings were -2705 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 1.9 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 | - 922.78 | 6 241.97 | - 328.79 | - 853.79 | - 495.71 |
EBIT | -1 131.55 | 5 988.92 | 1 678.65 | -1 633.08 | -1 718.36 |
Net earnings | 7 139.95 | -1 751.34 | -5 446.85 | 1 308.93 | -2 705.04 |
Shareholders equity total | 75 560.61 | 86 422.85 | 78 476.00 | 79 240.73 | 76 699.72 |
Balance sheet total (assets) | 98 357.81 | 106 922.27 | 95 925.30 | 82 437.49 | 85 884.14 |
Net debt | 5 583.55 | 12 870.13 | 10 189.54 | -6 176.35 | 3 706.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | -0.3 % | -4.3 % | 1.5 % | -2.8 % |
ROE | 9.9 % | -2.2 % | -6.6 % | 1.7 % | -3.5 % |
ROI | 9.4 % | -0.3 % | -4.7 % | 1.5 % | -2.9 % |
Economic value added (EVA) | 284.89 | 6 238.67 | 2 402.95 | - 876.47 | -1 892.23 |
Solvency | |||||
Equity ratio | 76.8 % | 80.8 % | 81.8 % | 96.1 % | 89.3 % |
Gearing | 7.4 % | 14.9 % | 13.0 % | 1.1 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 1.0 | 5.4 | 1.9 |
Current ratio | 1.8 | 2.2 | 1.0 | 5.4 | 1.9 |
Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 7 047.13 | 3 521.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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