HOLDINGSELSKABET AF 22.10.55 ApS — Credit Rating and Financial Key Figures

CVR number: 27320724
Rødbyhøjen 66, Thurø 5700 Svendborg
pha55@outlook.dk

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 22.10.55 ApS
Established
2003
Domicile
Thurø
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 22.10.55 ApS

HOLDINGSELSKABET AF 22.10.55 ApS (CVR number: 27320724) is a company from SVENDBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 22.10.55 ApS's liquidity measured by quick ratio was 783.6 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 profit17.0016.9911.506.77-10.38
EBIT17.0016.9911.506.77-10.38
Net earnings1 024.49690.24191.3679.69-0.57
Shareholders equity total4 040.754 617.994 694.954 656.844 534.27
Balance sheet total (assets)4 045.214 618.004 700.454 662.344 539.77
Net debt-2 263.58-3 179.20-3 482.47-3 487.56-4 278.62
Profitability
EBIT-%
ROA29.0 %16.6 %4.7 %1.7 %-0.0 %
ROE28.6 %15.9 %4.1 %1.7 %-0.0 %
ROI29.0 %16.6 %4.7 %1.7 %-0.0 %
Economic value added (EVA)37.3255.6732.6217.48-4.10
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio509.1289 561.4633.5638.6783.6
Current ratio509.1289 561.4633.5638.6783.6
Cash and cash equivalents2 263.583 179.203 482.473 487.564 278.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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