HOLDINGSELSKABET AF 8. OKTOBER 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21273031
Parkås 15, 2670 Greve

Company information

Official name
HOLDINGSELSKABET AF 8. OKTOBER 1998 ApS
Established
1998
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 8. OKTOBER 1998 ApS

HOLDINGSELSKABET AF 8. OKTOBER 1998 ApS (CVR number: 21273031) is a company from GREVE. The company recorded a gross profit of 2840.5 kDKK in 2023. The operating profit was 2650.5 kDKK, while net earnings were 2124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 8. OKTOBER 1998 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit830.54700.00945.00961.002 840.52
EBIT582.45493.00738.00754.002 650.49
Net earnings-3 357.28297.00508.00579.002 124.20
Shareholders equity total11 132.6111 319.0011 714.0012 179.0014 184.81
Balance sheet total (assets)17 263.2215 823.0014 368.0014 413.0016 468.68
Net debt2 103.96316.00- 172.00-1 004.00-1 527.57
Profitability
EBIT-%
ROA23.6 %3.4 %5.3 %5.8 %17.6 %
ROE-26.1 %2.6 %4.4 %4.8 %16.1 %
ROI-17.0 %3.6 %5.7 %6.2 %19.8 %
Economic value added (EVA)- 110.34-69.60144.6461.891 581.92
Solvency
Equity ratio64.5 %71.5 %81.5 %84.5 %86.1 %
Gearing42.6 %27.0 %9.1 %4.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.61.04.0
Current ratio0.80.70.61.04.0
Cash and cash equivalents2 638.632 737.001 237.001 537.001 537.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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