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Holdingselskabet af 1. juli 2013 Aps — Credit Rating and Financial Key Figures

CVR number: 35391177
Nørregade 11, 6100 Haderslev
friis-bergmann@tdcadsl.dk
tel: 75527403
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Company information

Official name
Holdingselskabet af 1. juli 2013 Aps
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Holdingselskabet af 1. juli 2013 Aps

Holdingselskabet af 1. juli 2013 Aps (CVR number: 35391177) is a company from HADERSLEV. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -720.6 kDKK, while net earnings were 3501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 1. juli 2013 Aps's liquidity measured by quick ratio was 3.3 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- 107.39- 110.41-64.11-35.44-28.22
EBIT- 931.90-1 075.77- 897.13-1 075.64- 720.58
Net earnings3 746.461 619.402 464.082 660.513 501.27
Shareholders equity total10 818.4611 437.8711 537.5413 080.2516 459.52
Balance sheet total (assets)12 317.5512 752.2023 830.7922 903.5923 982.30
Net debt-6 981.98-8 396.05-5 167.27-6 418.07-8 278.35
Profitability
EBIT-%
ROA47.6 %20.7 %24.8 %16.6 %20.6 %
ROE40.8 %14.6 %21.4 %21.6 %23.7 %
ROI50.5 %22.3 %33.1 %24.0 %26.1 %
Economic value added (EVA)-1 062.21-1 962.42-1 241.60-1 539.42-1 360.17
Solvency
Equity ratio87.8 %89.7 %48.4 %57.1 %68.6 %
Gearing0.1 %0.1 %20.8 %18.3 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.311.62.42.83.3
Current ratio7.311.62.42.83.3
Cash and cash equivalents6 989.538 403.607 567.278 818.0710 678.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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