HOLDINGSELSKABET AF 9. MAJ 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34579814
Havnevej 22, 3100 Hornbæk
tel: 27246465

Company information

Official name
HOLDINGSELSKABET AF 9. MAJ 2012 ApS
Established
2012
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 9. MAJ 2012 ApS

HOLDINGSELSKABET AF 9. MAJ 2012 ApS (CVR number: 34579814) is a company from HELSINGØR. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 9. MAJ 2012 ApS's liquidity measured by quick ratio was 106.3 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-6.66-7.13-7.03-8.00-8.38
EBIT-6.66-7.13-7.03-8.00-8.38
Net earnings113.52198.7659.51316.40236.86
Shareholders equity total2 473.372 615.632 617.942 875.453 051.31
Balance sheet total (assets)2 478.572 620.632 622.942 880.453 072.42
Net debt-2 072.45-2 015.02-1 872.29-1 905.83-1 952.20
Profitability
EBIT-%
ROA5.2 %8.5 %5.3 %11.8 %8.9 %
ROE4.7 %7.8 %2.3 %11.5 %8.0 %
ROI5.2 %8.5 %5.3 %11.8 %8.9 %
Economic value added (EVA)-15.95-19.54-19.94-20.85-20.60
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio447.1455.4428.9438.2106.3
Current ratio447.1455.4428.9438.2106.3
Cash and cash equivalents2 072.452 015.021 872.291 905.831 952.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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