HOLDINGSELSKABET 53 ApS — Credit Rating and Financial Key Figures

CVR number: 29190801
Langagervej 53, Seest 6000 Kolding

Company information

Official name
HOLDINGSELSKABET 53 ApS
Established
2005
Domicile
Seest
Company form
Private limited company
Industry

About HOLDINGSELSKABET 53 ApS

HOLDINGSELSKABET 53 ApS (CVR number: 29190801) is a company from KOLDING. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 2830.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET 53 ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.39-17.98-17.68-19.76-24.58
EBIT-10.39-17.98-17.68-19.76-24.58
Net earnings1 896.913 211.271 859.852 262.252 830.35
Shareholders equity total25 659.2628 814.0330 616.6832 820.0335 589.38
Balance sheet total (assets)29 212.4732 861.3634 583.5137 410.8740 103.86
Net debt-12 318.53-17 635.75-17 547.25-18 186.56-28 552.51
Profitability
EBIT-%
ROA8.0 %12.3 %9.4 %9.1 %9.3 %
ROE7.7 %11.8 %6.3 %7.1 %8.3 %
ROI8.0 %13.1 %10.7 %10.3 %10.6 %
Economic value added (EVA)-1 401.35-1 482.21-1 467.07-1 552.45-1 667.37
Solvency
Equity ratio87.8 %87.7 %88.5 %87.7 %88.7 %
Gearing13.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.27.87.37.8
Current ratio7.37.27.87.37.8
Cash and cash equivalents15 861.1217 635.7517 547.2518 186.5628 552.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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