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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

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 ratingAAAAAAAA

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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