HOLDINGSELSKABET AF 27.04.1961 ApS — Credit Rating and Financial Key Figures

CVR number: 33767285
Kraghave Gaabensevej 76, Kraghave 4800 Nykøbing F
tel: 53573246

Company information

Official name
HOLDINGSELSKABET AF 27.04.1961 ApS
Personnel
2 persons
Established
2011
Domicile
Kraghave
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 27.04.1961 ApS

HOLDINGSELSKABET AF 27.04.1961 ApS (CVR number: 33767285) is a company from GULDBORGSUND. The company recorded a gross profit of -43.1 kDKK in 2023. The operating profit was -1136.2 kDKK, while net earnings were 3183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 27.04.1961 ApS's liquidity measured by quick ratio was 527.9 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-5.74-27.42-88.35-66.11-43.05
EBIT-5.74-27.42-88.35-1 152.88-1 136.22
Net earnings9 863.079 951.4030 169.33-10 514.053 183.50
Shareholders equity total28 039.0841 648.7269 018.0556 904.0058 087.51
Balance sheet total (assets)32 399.9042 001.9669 718.9057 146.7858 192.46
Net debt-4 057.06-5 065.47-66 722.70-51 623.70-53 064.71
Profitability
EBIT-%
ROA36.3 %27.7 %55.7 %-0.1 %5.4 %
ROE42.6 %28.6 %54.5 %-16.7 %5.5 %
ROI43.1 %29.6 %56.2 %-0.1 %5.4 %
Economic value added (EVA)1 090.521 516.491 698.78-1 084.06-1 500.35
Solvency
Equity ratio86.5 %99.2 %99.0 %99.6 %99.8 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.914.595.3223.0527.9
Current ratio0.914.595.3223.0527.9
Cash and cash equivalents4 057.065 065.4766 723.4751 792.6553 064.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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