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

CVR number: 28518560
Birkegården 4, Kirke Værløse 3500 Værløse

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: 28518560) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -52.1 kDKK, while net earnings were 5142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 21. MARTS 2005 ApS's liquidity measured by quick ratio was 183.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-27.00
EBIT-18.00-27.00-32.00-43.00-52.08
Net earnings1 983.008 637.0012 649.0010 733.005 142.47
Shareholders equity total19 860.0030 247.0042 440.0053 095.0057 288.80
Balance sheet total (assets)21 210.0031 636.0042 558.0053 577.0057 311.74
Net debt463.001 171.00- 668.00-38.00-1 455.05
Profitability
EBIT-%
ROA11.8 %32.5 %34.1 %22.4 %10.4 %
ROE10.5 %34.5 %34.8 %22.5 %9.3 %
ROI11.8 %32.5 %34.1 %22.5 %10.5 %
Economic value added (EVA)782.89955.731 287.571 701.512 004.58
Solvency
Equity ratio93.6 %95.6 %99.7 %99.1 %100.0 %
Gearing6.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.615.28.2183.9
Current ratio0.60.615.28.2183.9
Cash and cash equivalents875.00205.00668.0038.001 455.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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