HOLDINGSELSKABET AF 1934 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 1934 ApS
HOLDINGSELSKABET AF 1934 ApS (CVR number: 20694114) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 1934 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.14 | 6.68 | -1.69 | -1.58 | -0.20 |
EBIT | -25.14 | 6.68 | -1.69 | -1.58 | -0.20 |
Net earnings | -28.19 | 3.38 | -6.67 | -10.00 | -13.11 |
Shareholders equity total | 370.50 | 411.56 | 406.36 | 396.36 | 379.39 |
Balance sheet total (assets) | 545.03 | 600.06 | 584.58 | 592.75 | 585.18 |
Net debt | -4.49 | 140.16 | 162.97 | 163.21 | 179.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 1.2 % | -0.3 % | -0.3 % | -0.0 % |
ROE | -7.5 % | 0.9 % | -1.6 % | -2.5 % | -3.4 % |
ROI | -6.7 % | 1.4 % | -0.3 % | -0.3 % | -0.0 % |
Economic value added (EVA) | -44.37 | -11.93 | -30.51 | -30.44 | -28.98 |
Solvency | |||||
Equity ratio | 68.0 % | 68.6 % | 69.5 % | 66.9 % | 64.8 % |
Gearing | 39.4 % | 41.3 % | 44.5 % | 49.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.2 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 4.49 | 21.85 | 4.90 | 13.06 | 9.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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