HOLDINGSELSKABET AF 29.5.1995 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 14 179.13 | 6 685.86 | 73 039.86 | 13 116.50 | -0.64 |
Shareholders equity total | 79 089.84 | 85 662.69 | 158 588.15 | 168 704.65 | 168 582.01 |
Balance sheet total (assets) | 83 274.88 | 87 452.72 | 162 836.74 | 171 377.16 | 170 543.10 |
Net debt | -53 138.54 | -51 131.73 | - 126 951.85 | - 137 365.65 | - 134 806.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 12.6 % | 61.3 % | 10.0 % | 2.1 % |
ROE | 19.7 % | 8.1 % | 59.8 % | 8.0 % | -0.0 % |
ROI | 22.3 % | 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 ratio | 95.0 % | 98.0 % | 97.4 % | 98.4 % | 98.9 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 32.3 | 31.0 | 52.4 | 70.3 |
Current ratio | 14.0 | 32.3 | 31.0 | 52.4 | 70.3 |
Cash and cash equivalents | 53 138.54 | 51 131.73 | 126 951.85 | 137 365.65 | 136 502.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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