HOLDINGSELSKABET OD ApS — Credit Rating and Financial Key Figures

CVR number: 32265448
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk

Credit rating

Company information

Official name
HOLDINGSELSKABET OD ApS
Established
2009
Company form
Private limited company
Industry

About HOLDINGSELSKABET OD ApS

HOLDINGSELSKABET OD ApS (CVR number: 32265448) is a company from AARHUS. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -2186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET OD ApS's liquidity measured by quick ratio was 1.5 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-5.25-7.50-8.48-6.95-26.10
EBIT-5.25-7.50-8.48-6.95-26.10
Net earnings-44.261 774.931 065.731 068.84-2 186.11
Shareholders equity total70 958.5672 733.5073 799.2374 868.0772 681.97
Balance sheet total (assets)186 837.34182 233.56185 494.59162 316.26158 511.64
Net debt108 979.54108 721.18110 654.5486 512.5185 516.99
Profitability
EBIT-%
ROA1.4 %2.3 %1.9 %2.0 %1.1 %
ROE-0.1 %2.5 %1.5 %1.4 %-3.0 %
ROI1.4 %2.3 %1.9 %2.0 %1.1 %
Economic value added (EVA)272.47464.37153.72116.26- 719.51
Solvency
Equity ratio38.0 %39.9 %39.8 %46.1 %45.9 %
Gearing162.1 %149.5 %150.3 %116.4 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.51.5
Current ratio1.21.31.31.51.5
Cash and cash equivalents6 059.4313.67280.00638.3698.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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