HOLDING AF 1978 ApS — Credit Rating and Financial Key Figures

CVR number: 33953615
Helsinkigade 13, 2150 Nordhavn

Company information

Official name
HOLDING AF 1978 ApS
Established
2011
Company form
Private limited company
Industry

About HOLDING AF 1978 ApS

HOLDING AF 1978 ApS (CVR number: 33953615) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING AF 1978 ApS's liquidity measured by quick ratio was 41 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-3.78-3.75-5.91-4.33-7.44
EBIT-3.78-3.75-5.91-4.33-7.44
Net earnings- 230.31245.92626.42301.43286.08
Shareholders equity total1 858.232 047.652 416.871 718.301 943.37
Balance sheet total (assets)1 906.512 097.952 488.861 994.111 980.57
Net debt- 870.17- 653.67-1 504.21- 888.65-1 481.98
Profitability
EBIT-%
ROA-8.4 %12.9 %28.4 %15.4 %16.4 %
ROE-11.3 %12.6 %28.1 %14.6 %15.6 %
ROI-8.8 %13.0 %28.5 %15.5 %16.5 %
Economic value added (EVA)-10.96-34.36-47.86-21.17-13.88
Solvency
Equity ratio97.5 %97.6 %97.1 %86.2 %98.1 %
Gearing2.2 %2.1 %2.7 %15.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.731.924.96.141.0
Current ratio32.731.924.96.141.0
Cash and cash equivalents911.16696.531 568.621 146.811 499.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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