HOLDINGSELSKABET 1. MARTS 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34734275
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
tel: 20181812

Company information

Official name
HOLDINGSELSKABET 1. MARTS 2012 ApS
Established
2012
Company form
Private limited company
Industry

About HOLDINGSELSKABET 1. MARTS 2012 ApS

HOLDINGSELSKABET 1. MARTS 2012 ApS (CVR number: 34734275) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 777.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET 1. MARTS 2012 ApS's liquidity measured by quick ratio was 108.3 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-9.88-10.13-10.60-14.53-7.89
EBIT-9.88-10.13-10.60-14.53-7.89
Net earnings415.73991.45706.05996.62777.23
Shareholders equity total2 552.363 543.814 249.855 246.476 023.69
Balance sheet total (assets)3 066.324 078.444 808.215 837.476 074.99
Net debt-1 683.80-2 882.94-1 371.23-1 632.72-5 506.65
Profitability
EBIT-%
ROA22.7 %28.6 %16.6 %19.4 %13.3 %
ROE17.7 %32.5 %18.1 %21.0 %13.8 %
ROI22.8 %28.6 %16.6 %19.5 %13.4 %
Economic value added (EVA)87.2052.3843.01- 101.89- 117.60
Solvency
Equity ratio83.2 %86.9 %88.4 %89.9 %99.2 %
Gearing19.8 %14.8 %12.9 %11.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.43.43.7108.3
Current ratio4.36.43.43.7108.3
Cash and cash equivalents2 188.203 407.521 918.942 212.425 554.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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