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Holdingselskabet af 31/3 2025 A/S — Credit Rating and Financial Key Figures

CVR number: 28855915
Niels Bohrs Vej 6, 6100 Haderslev
Kontor@aaskov.dk

Company information

Official name
Holdingselskabet af 31/3 2025 A/S
Established
2005
Company form
Limited company
Industry

About Holdingselskabet af 31/3 2025 A/S

Holdingselskabet af 31/3 2025 A/S (CVR number: 28855915K) is a company from HADERSLEV. The company recorded a gross profit of 28.1 mDKK in 2016. The operating profit was 5228 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet af 31/3 2025 A/S's liquidity measured by quick ratio was 1.6 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit25 941.0026 478.0026 159.0032 689.0028 150.00
EBIT6 461.006 445.005 073.0010 228.005 228.00
Net earnings3 898.007 179.007 408.0025 356.0016 365.00
Shareholders equity total172.007 351.0014 759.0040 117.0049 742.00
Balance sheet total (assets)40 614.0045 833.0074 635.00112 773.0093 141.00
Net debt-38 428.00-26 132.00
Profitability
EBIT-%
ROA45.0 %25.1 %
ROE127.1 %39.8 %
ROI59.4 %31.3 %
Economic value added (EVA)2 780.073 270.792 211.904 684.32675.55
Solvency
Equity ratio35.6 %53.4 %
Gearing82.9 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio1.41.6
Cash and cash equivalents623.0017 292.0042 706.0071 699.0060 218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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