HOLDINGSELSKABET AF 13. MARTS 1957 ApS — Credit Rating and Financial Key Figures

CVR number: 19693589
Ledøjetoften 4, Ledøje 2765 Smørum
tel: 23231040

Company information

Official name
HOLDINGSELSKABET AF 13. MARTS 1957 ApS
Personnel
2 persons
Established
1996
Domicile
Ledøje
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 13. MARTS 1957 ApS

HOLDINGSELSKABET AF 13. MARTS 1957 ApS (CVR number: 19693589) is a company from EGEDAL. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 0.1 mDKK), while net earnings were 389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 13. MARTS 1957 ApS's liquidity measured by quick ratio was 59.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales964.97835.27856.88893.62933.82
Gross profit803.65699.06704.00648.06563.19
EBIT454.41417.33421.53356.77127.82
Net earnings6 413.97645.60- 319.84670.08389.21
Shareholders equity total13 468.3914 000.9913 566.7514 119.0314 386.24
Balance sheet total (assets)14 910.9815 316.5314 720.5415 300.0915 385.39
Net debt-9 927.58-10 423.27-9 786.21-10 402.70-10 497.62
Profitability
EBIT-%47.1 %50.0 %49.2 %39.9 %13.7 %
ROA55.2 %5.2 %2.8 %2.4 %0.8 %
ROE62.2 %4.7 %-2.3 %4.8 %2.7 %
ROI56.6 %5.3 %2.9 %2.4 %0.8 %
Economic value added (EVA)-68.42- 372.70- 332.55- 428.52- 630.46
Solvency
Equity ratio90.3 %91.4 %92.2 %92.3 %93.5 %
Gearing7.9 %7.2 %7.0 %6.3 %5.8 %
Relative net indebtedness %-989.6 %-1210.8 %-1117.9 %-1131.2 %-1105.8 %
Liquidity
Quick ratio28.935.346.744.459.4
Current ratio28.935.346.744.459.4
Cash and cash equivalents10 992.0611 429.0410 732.4811 289.5211 325.03
Capital use efficiency
Trade debtors turnover (days)5.86.10.20.6
Net working capital %1153.1 %875.2 %913.3 %895.3 %1387.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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