Hold An Vej 1966 ApS — Credit Rating and Financial Key Figures

CVR number: 28306571
Næsbyholmvej 2, 2700 Brønshøj

Credit rating

Company information

Official name
Hold An Vej 1966 ApS
Established
2004
Company form
Private limited company
Industry

About Hold An Vej 1966 ApS

Hold An Vej 1966 ApS (CVR number: 28306571) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hold An Vej 1966 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.00-5.00-7.50-9.50-10.50
EBIT-4.00-5.00-7.50-9.50-10.50
Net earnings413.77873.30- 451.89160.12171.06
Shareholders equity total1 557.172 430.471 922.082 023.302 133.36
Balance sheet total (assets)1 667.572 446.451 971.482 116.282 281.37
Net debt-5.23-0.09-0.08-0.09-0.08
Profitability
EBIT-%
ROA28.4 %42.5 %19.8 %7.8 %7.8 %
ROE30.6 %43.8 %-20.8 %8.1 %8.2 %
ROI29.6 %43.3 %-20.8 %8.1 %8.3 %
Economic value added (EVA)31.5851.7881.0055.8666.85
Solvency
Equity ratio93.4 %99.3 %97.5 %95.6 %93.5 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.32.10.80.4
Current ratio0.53.32.10.80.4
Cash and cash equivalents52.450.090.080.090.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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