HOLDINGSELSKABET AF 25.06.97 ApS — Credit Rating and Financial Key Figures

CVR number: 20357940
Borgm.Schneiders Vej 91, Øverød 2840 Holte

Company information

Official name
HOLDINGSELSKABET AF 25.06.97 ApS
Personnel
1 person
Established
1997
Domicile
Øverød
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 25.06.97 ApS

HOLDINGSELSKABET AF 25.06.97 ApS (CVR number: 20357940) is a company from RUDERSDAL. The company recorded a gross profit of -111.4 kDKK in 2024. The operating profit was -111.4 kDKK, while net earnings were 5013.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 25.06.97 ApS's liquidity measured by quick ratio was 7.8 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- 200.00- 114.00- 106.63-97.94- 111.44
EBIT- 450.00-1 114.00- 256.63-98.05- 111.44
Net earnings4 081.002 585.00-4 497.751 646.505 013.73
Shareholders equity total31 572.0034 045.0029 489.8931 077.4836 030.21
Balance sheet total (assets)39 298.0041 404.0036 990.4436 265.5641 944.93
Net debt-31 951.00-37 436.00-31 247.17-30 860.68-41 320.03
Profitability
EBIT-%
ROA11.7 %9.3 %2.5 %6.9 %17.6 %
ROE13.8 %7.9 %-14.2 %5.4 %14.9 %
ROI14.2 %11.1 %3.1 %8.4 %20.5 %
Economic value added (EVA)- 431.38- 554.92-16.9626.27-95.98
Solvency
Equity ratio80.3 %82.2 %79.7 %85.7 %85.9 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.64.86.97.8
Current ratio4.85.64.86.97.8
Cash and cash equivalents34 327.0037 436.0031 247.1730 860.6841 320.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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