HOLDINGSELSKABET AF 29/4 ApS — Credit Rating and Financial Key Figures

CVR number: 28502095
Humlevej 16, 8240 Risskov

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 29/4 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 922.786 241.97- 328.79- 853.79- 495.71
EBIT-1 131.555 988.921 678.65-1 633.08-1 718.36
Net earnings7 139.95-1 751.34-5 446.851 308.93-2 705.04
Shareholders equity total75 560.6186 422.8578 476.0079 240.7376 699.72
Balance sheet total (assets)98 357.81106 922.2795 925.3082 437.4985 884.14
Net debt5 583.5512 870.1310 189.54-6 176.353 706.46
Profitability
EBIT-%
ROA8.4 %-0.3 %-4.3 %1.5 %-2.8 %
ROE9.9 %-2.2 %-6.6 %1.7 %-3.5 %
ROI9.4 %-0.3 %-4.7 %1.5 %-2.9 %
Economic value added (EVA)284.896 238.672 402.95- 876.47-1 892.23
Solvency
Equity ratio76.8 %80.8 %81.8 %96.1 %89.3 %
Gearing7.4 %14.9 %13.0 %1.1 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.05.41.9
Current ratio1.82.21.05.41.9
Cash and cash equivalents5.005.005.007 047.133 521.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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