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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: 28855915) is a company from HADERSLEV. The company recorded a gross profit of -35.6 kDKK in 2025. The operating profit was -35.6 kDKK, while net earnings were -217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet af 31/3 2025 A/S's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.25-25.24-29.02-27.50-35.63
EBIT-41.25-25.24-29.02-27.50-35.63
Net earnings14 391.38-7 825.41-10 050.40-20 842.24- 217.13
Shareholders equity total37 834.3930 008.9719 958.58- 883.67-1 100.79
Balance sheet total (assets)39 087.2331 266.0321 222.77693.06125.78
Net debt-99.62
Profitability
EBIT-%
ROA45.0 %-22.0 %-37.9 %-179.4 %-16.1 %
ROE47.0 %-23.1 %-40.2 %-201.8 %-53.0 %
ROI47.0 %-22.7 %-39.6 %-203.0 %-36.7 %
Economic value added (EVA)-1 212.29-1 927.00-1 539.03-1 029.554.26
Solvency
Equity ratio96.8 %96.0 %94.0 %-56.0 %-89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.83.90.42.5
Current ratio3.53.83.90.42.5
Cash and cash equivalents99.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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