HOLDING FIRM ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2024. The operating profit was 0 kDKK, while net earnings were -515.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDING FIRM ApS's liquidity measured by quick ratio was 4 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 profit-9.81-12.31-8.88
EBIT-9.81-12.31-8.88
Net earnings830.02237.19- 437.24247.76- 515.74
Shareholders equity total8 380.105 117.284 565.644 505.902 837.74
Balance sheet total (assets)11 924.668 061.006 972.495 446.233 778.06
Net debt-3 425.14-2 687.59-2 032.98-3 560.47-2 833.96
Profitability
EBIT-%
ROA24.8 %16.8 %9.0 %4.1 %-14.3 %
ROE10.3 %3.5 %-9.0 %5.5 %-14.0 %
ROI25.0 %17.1 %9.1 %4.1 %-14.3 %
Economic value added (EVA)- 498.82- 598.96- 408.09- 350.37- 273.67
Solvency
Equity ratio70.3 %63.5 %65.5 %82.7 %75.1 %
Gearing40.0 %56.0 %52.7 %20.9 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.54.84.0
Current ratio2.32.42.54.84.0
Cash and cash equivalents6 779.595 553.804 439.834 500.793 774.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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