Holdingselskabet af 26. februar 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39371677
Odensevej 142, Aunslev 5800 Nyborg

Credit rating

Company information

Official name
Holdingselskabet af 26. februar 2018 ApS
Established
2018
Domicile
Aunslev
Company form
Private limited company
Industry

About Holdingselskabet af 26. februar 2018 ApS

Holdingselskabet af 26. februar 2018 ApS (CVR number: 39371677) is a company from NYBORG. The company recorded a gross profit of 324.7 kDKK in 2023. The operating profit was 573.8 kDKK, while net earnings were 479.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet af 26. februar 2018 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110.19194.0070.63206.73324.73
EBIT68.58116.0037.58174.16573.77
Net earnings- 130.10- 109.00- 288.47103.85479.90
Shareholders equity total3 399.703 236.002 890.822 944.673 365.66
Balance sheet total (assets)8 274.313 841.003 081.723 824.784 322.72
Net debt4 551.987.00- 959.20664.80548.99
Profitability
EBIT-%
ROA0.8 %-1.0 %-7.4 %5.9 %16.2 %
ROE-3.7 %-3.3 %-9.4 %3.6 %15.2 %
ROI0.8 %-1.0 %-7.7 %6.2 %17.1 %
Economic value added (EVA)199.27118.50- 108.3929.17297.76
Solvency
Equity ratio41.1 %84.3 %97.6 %79.5 %79.7 %
Gearing139.8 %10.6 %1.2 %24.1 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.814.61.72.5
Current ratio0.10.85.51.52.2
Cash and cash equivalents202.15336.00992.9344.71178.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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