HOLDINGSELSKABET AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35524096
Johanne Møllers Passage 7, 1799 København V

Company information

Official name
HOLDINGSELSKABET AF 2013 ApS
Established
2013
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 2013 ApS

HOLDINGSELSKABET AF 2013 ApS (CVR number: 35524096) is a company from KØBENHAVN. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 2013 ApS's liquidity measured by quick ratio was 32.7 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-42.50-43.98-43.73-84.71-50.46
EBIT-42.50-43.98-43.73-84.71-50.46
Net earnings11 329.21414.25- 485.322 658.9312 210.84
Shareholders equity total13 894.6714 045.9212 560.5914 219.5326 024.25
Balance sheet total (assets)13 945.4814 205.0012 619.5414 306.8226 975.65
Net debt-6 897.14-7 125.89-6 353.93-10 199.53-15 141.10
Profitability
EBIT-%
ROA135.9 %3.6 %7.7 %20.1 %61.6 %
ROE136.7 %3.0 %-3.6 %19.9 %60.7 %
ROI136.7 %3.6 %7.7 %20.2 %63.2 %
Economic value added (EVA)-43.65- 322.48- 328.05- 332.32- 184.68
Solvency
Equity ratio99.6 %98.9 %99.5 %99.4 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.752.9107.8120.732.7
Current ratio139.752.9107.8120.732.7
Cash and cash equivalents6 897.147 125.896 353.9310 199.5315 141.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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