HOLDING FIRM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.81 | -12.31 | -8.88 | ||
EBIT | -9.81 | -12.31 | -8.88 | ||
Net earnings | 830.02 | 237.19 | - 437.24 | 247.76 | - 515.74 |
Shareholders equity total | 8 380.10 | 5 117.28 | 4 565.64 | 4 505.90 | 2 837.74 |
Balance sheet total (assets) | 11 924.66 | 8 061.00 | 6 972.49 | 5 446.23 | 3 778.06 |
Net debt | -3 425.14 | -2 687.59 | -2 032.98 | -3 560.47 | -2 833.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 16.8 % | 9.0 % | 4.1 % | -14.3 % |
ROE | 10.3 % | 3.5 % | -9.0 % | 5.5 % | -14.0 % |
ROI | 25.0 % | 17.1 % | 9.1 % | 4.1 % | -14.3 % |
Economic value added (EVA) | - 498.82 | - 598.96 | - 408.09 | - 350.37 | - 273.67 |
Solvency | |||||
Equity ratio | 70.3 % | 63.5 % | 65.5 % | 82.7 % | 75.1 % |
Gearing | 40.0 % | 56.0 % | 52.7 % | 20.9 % | 33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 2.5 | 4.8 | 4.0 |
Current ratio | 2.3 | 2.4 | 2.5 | 4.8 | 4.0 |
Cash and cash equivalents | 6 779.59 | 5 553.80 | 4 439.83 | 4 500.79 | 3 774.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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