HOLDING FIRM ApS — Credit Rating and Financial Key Figures

CVR number: 38004522
Hegelsvej 22, 2920 Charlottenlund
nbjorner@gmail.com
tel: 20410837

Company information

Official name
HOLDING FIRM ApS
Established
2016
Company form
Private limited company
Industry

About HOLDING FIRM ApS

HOLDING FIRM ApS (CVR number: 38004522) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING FIRM ApS's liquidity measured by quick ratio was 4.8 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-9.31-9.81-12.31-8.88
EBIT-9.31-9.81-12.31-8.88
Net earnings2 317.53830.02237.19- 437.24247.76
Shareholders equity total7 660.688 380.105 117.284 565.644 505.90
Balance sheet total (assets)9 780.6011 924.668 061.006 972.495 446.23
Net debt-3 992.80-3 425.14-2 687.59-2 032.98-3 560.47
Profitability
EBIT-%
ROA33.7 %24.8 %16.8 %9.0 %4.1 %
ROE35.4 %10.3 %3.5 %-9.0 %5.5 %
ROI33.9 %25.0 %17.1 %9.1 %4.1 %
Economic value added (EVA)122.86112.74266.17222.05202.49
Solvency
Equity ratio78.3 %70.3 %63.5 %65.5 %82.7 %
Gearing27.6 %40.0 %56.0 %52.7 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.42.54.8
Current ratio3.22.32.42.54.8
Cash and cash equivalents6 105.256 779.595 553.804 439.834 500.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.