Holdingselskabet af 9/3 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30352122
Hørretløkken 431, 8320 Mårslet
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Company information

Official name
Holdingselskabet af 9/3 2007 ApS
Established
2007
Company form
Private limited company
Industry

About Holdingselskabet af 9/3 2007 ApS

Holdingselskabet af 9/3 2007 ApS (CVR number: 30352122) is a company from AARHUS. The company recorded a gross profit of -69.1 kDKK in 2024. The operating profit was -69.1 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 9/3 2007 ApS's liquidity measured by quick ratio was 44.5 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-15.72-25.98-15.88-17.27-69.10
EBIT-15.72-25.98-15.88-17.27-69.10
Net earnings701.25277.27282.57264.49214.99
Shareholders equity total5 369.375 536.045 705.615 855.705 952.89
Balance sheet total (assets)5 515.075 620.235 780.305 918.546 011.68
Net debt- 104.48- 539.94- 608.04- 673.90- 924.25
Profitability
EBIT-%
ROA16.5 %6.4 %6.4 %5.8 %4.8 %
ROE14.0 %5.1 %5.0 %4.6 %3.6 %
ROI16.8 %6.6 %6.5 %5.9 %4.9 %
Economic value added (EVA)- 239.63- 283.82- 262.44- 268.61- 313.25
Solvency
Equity ratio97.4 %98.5 %98.7 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.498.4109.9121.044.5
Current ratio17.498.4109.9121.044.5
Cash and cash equivalents104.48539.94608.04673.90924.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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