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Holdingselskabet af 1. juli 2013 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 746.46 | 1 619.40 | 2 464.08 | 2 660.51 | 3 501.27 |
| Shareholders equity total | 10 818.46 | 11 437.87 | 11 537.54 | 13 080.25 | 16 459.52 |
| Balance sheet total (assets) | 12 317.55 | 12 752.20 | 23 830.79 | 22 903.59 | 23 982.30 |
| Net debt | -6 981.98 | -8 396.05 | -5 167.27 | -6 418.07 | -8 278.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.6 % | 20.7 % | 24.8 % | 16.6 % | 20.6 % |
| ROE | 40.8 % | 14.6 % | 21.4 % | 21.6 % | 23.7 % |
| ROI | 50.5 % | 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 ratio | 87.8 % | 89.7 % | 48.4 % | 57.1 % | 68.6 % |
| Gearing | 0.1 % | 0.1 % | 20.8 % | 18.3 % | 14.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 11.6 | 2.4 | 2.8 | 3.3 |
| Current ratio | 7.3 | 11.6 | 2.4 | 2.8 | 3.3 |
| Cash and cash equivalents | 6 989.53 | 8 403.60 | 7 567.27 | 8 818.07 | 10 678.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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