HOLDINGSELSKABET AF 29.5.1995 ApS — Credit Rating and Financial Key Figures

CVR number: 18825589
Mågevej 17, 8240 Risskov
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 29.5.1995 ApS
Established
1995
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 29.5.1995 ApS

HOLDINGSELSKABET AF 29.5.1995 ApS (CVR number: 18825589) is a company from AARHUS. The company recorded a gross profit of -247.8 kDKK in 2024. The operating profit was -547.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 29.5.1995 ApS's liquidity measured by quick ratio was 70.3 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- 147.76- 146.75- 150.20- 194.63- 247.78
EBIT- 147.76- 146.75- 450.20- 494.63- 547.78
Net earnings14 179.136 685.8673 039.8613 116.50-0.64
Shareholders equity total79 089.8485 662.69158 588.15168 704.65168 582.01
Balance sheet total (assets)83 274.8887 452.72162 836.74171 377.16170 543.10
Net debt-53 138.54-51 131.73- 126 951.85- 137 365.65- 134 806.75
Profitability
EBIT-%
ROA21.4 %12.6 %61.3 %10.0 %2.1 %
ROE19.7 %8.1 %59.8 %8.0 %-0.0 %
ROI22.3 %13.1 %62.8 %10.2 %2.1 %
Economic value added (EVA)-3 432.07-4 088.72-4 653.60-8 355.17-8 909.24
Solvency
Equity ratio95.0 %98.0 %97.4 %98.4 %98.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.032.331.052.470.3
Current ratio14.032.331.052.470.3
Cash and cash equivalents53 138.5451 131.73126 951.85137 365.65136 502.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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