HOLDINGSELSKABET AF 29.5.1995 ApS — Credit Rating and Financial Key Figures

CVR number: 18825589
Mågevej 17, 8240 Risskov

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 -194.6 kDKK in 2023. The operating profit was -494.6 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 52.4 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 profit- 134.10- 147.76- 146.75- 150.20- 194.63
EBIT- 134.10- 147.76- 146.75- 450.20- 494.63
Net earnings5 287.8714 179.136 685.8673 039.8613 116.50
Shareholders equity total65 020.7179 089.8485 662.69158 588.15168 704.65
Balance sheet total (assets)67 773.2283 274.8887 452.72162 836.74171 377.16
Net debt-43 961.81-53 138.54-51 131.73- 126 951.85- 137 365.65
Profitability
EBIT-%
ROA9.2 %21.4 %12.6 %61.3 %10.0 %
ROE8.5 %19.7 %8.1 %59.8 %8.0 %
ROI9.5 %22.3 %13.1 %62.8 %10.2 %
Economic value added (EVA)524.33777.88912.60740.03- 308.71
Solvency
Equity ratio95.9 %95.0 %98.0 %97.4 %98.4 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.214.032.331.052.4
Current ratio17.214.032.331.052.4
Cash and cash equivalents44 947.4953 138.5451 131.73126 951.85137 365.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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