HOLDINGSELSKABET AF 14. OKTOBER 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28288298
Viekær 14, Trørød 2950 Vedbæk
micmoerk@gmail.com
tel: 21233702

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 14. OKTOBER 2004 ApS
Established
2004
Domicile
Trørød
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 14. OKTOBER 2004 ApS

HOLDINGSELSKABET AF 14. OKTOBER 2004 ApS (CVR number: 28288298) is a company from RUDERSDAL. The company recorded a gross profit of -96.5 kDKK in 2024. The operating profit was -104.5 kDKK, while net earnings were -265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 14. OKTOBER 2004 ApS's liquidity measured by quick ratio was 118.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.381 683.09- 801.01- 166.50-96.45
EBIT-31.38-5 436.88-1 695.13- 483.16- 104.52
Net earnings2 185.163 289.257 603.30182.16- 265.80
Shareholders equity total16 028.2620 988.7126 592.0126 274.1825 508.38
Balance sheet total (assets)17 879.7426 248.2827 293.5927 308.5525 725.23
Net debt-4 313.73-6 017.92-19 211.99-18 727.04-12 113.46
Profitability
EBIT-%
ROA13.8 %11.4 %46.5 %2.7 %-1.0 %
ROE14.4 %17.8 %32.0 %0.7 %-1.0 %
ROI14.1 %11.6 %47.1 %2.7 %-1.0 %
Economic value added (EVA)- 763.83-4 775.27-2 973.50-1 904.49-1 471.46
Solvency
Equity ratio89.6 %80.0 %97.4 %96.2 %99.2 %
Gearing9.2 %22.3 %2.4 %3.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.735.024.3118.6
Current ratio4.12.735.024.3118.6
Cash and cash equivalents5 793.3210 708.6419 849.1719 655.7112 310.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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