HOLDINGSELSKABET AF 21. MARTS 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28518560
Birkegården 4, Kirke Værløse 3500 Værløse

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 21. MARTS 2005 ApS
Established
2005
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 21. MARTS 2005 ApS

HOLDINGSELSKABET AF 21. MARTS 2005 ApS (CVR number: 28518560K) is a company from FURESØ. The company recorded a gross profit of 83.8 mDKK in 2023. The operating profit was 3190.6 kDKK, while net earnings were 816.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET AF 21. MARTS 2005 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit71 157.0083 986.0083 846.96
EBIT12 238.0012 453.003 190.62
Net earnings8 498.006 887.00816.90
Shareholders equity total30 175.0036 262.0030 175.00
Balance sheet total (assets)55 081.0064 418.0055 081.00
Net debt3 713.005 380.0029 837.71
Profitability
EBIT-%
ROA22.3 %22.4 %9.4 %
ROE28.2 %20.7 %2.5 %
ROI30.6 %30.0 %12.5 %
Economic value added (EVA)9 005.766 320.56722.97
Solvency
Equity ratio54.8 %56.3 %36.5 %
Gearing26.8 %30.1 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.7
Current ratio1.61.81.7
Cash and cash equivalents4 381.005 546.006 389.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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