HOLDING SELSKABET AF 01.01.1992 ApS — Credit Rating and Financial Key Figures

CVR number: 12553072
Saronvej 14, Horneby Fælled 3100 Hornbæk
rasmussen.claes@gmail.com
tel: 51513553
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Company information

Official name
HOLDING SELSKABET AF 01.01.1992 ApS
Personnel
1 person
Established
1988
Domicile
Horneby Fælled
Company form
Private limited company
Industry

About HOLDING SELSKABET AF 01.01.1992 ApS

HOLDING SELSKABET AF 01.01.1992 ApS (CVR number: 12553072) is a company from HELSINGØR. The company recorded a gross profit of -45.8 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING SELSKABET AF 01.01.1992 ApS's liquidity measured by quick ratio was 44.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 120.29-84.65-42.74- 122.48-45.80
EBIT- 120.29-84.65-67.74- 122.48-45.80
Net earnings234.79159.66- 632.02491.16110.19
Shareholders equity total3 821.803 804.183 022.163 363.323 144.51
Balance sheet total (assets)3 971.944 068.863 212.703 422.933 216.14
Net debt-3 961.25-3 976.06-3 154.25-3 396.51-3 201.96
Profitability
EBIT-%
ROA13.5 %6.3 %0.9 %17.9 %6.8 %
ROE6.1 %4.2 %-18.5 %15.4 %3.4 %
ROI14.2 %6.6 %1.0 %18.4 %6.9 %
Economic value added (EVA)- 274.15- 294.68- 263.68- 270.22- 202.38
Solvency
Equity ratio96.2 %93.5 %94.1 %98.3 %97.8 %
Gearing0.3 %2.4 %1.4 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.515.416.957.444.9
Current ratio26.515.416.957.444.9
Cash and cash equivalents3 971.944 068.863 195.463 411.203 204.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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