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

CVR number: 28502095
Humlevej 16, 8240 Risskov
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 241.97- 328.79- 853.79- 495.71-1 715.80
EBIT5 988.921 678.65-1 633.08-1 718.36-2 658.30
Net earnings-1 751.34-5 446.851 308.93-2 705.042 180.11
Shareholders equity total86 422.8578 476.0079 240.7376 699.7278 818.83
Balance sheet total (assets)106 922.2795 925.3082 437.4985 884.1483 700.88
Net debt12 870.1310 189.54-6 176.351 614.693 077.06
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 ratio80.8 %81.8 %96.1 %89.3 %94.2 %
Gearing14.9 %13.0 %1.1 %6.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.05.41.92.2
Current ratio2.21.05.41.92.2
Cash and cash equivalents5.005.007 047.133 521.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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