Holdingselskabet ADJ, Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 39309181
Fakkegravvej 46, 7140 Stouby
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Credit rating

Company information

Official name
Holdingselskabet ADJ, Godkendt Revisionsanpartsselskab
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet ADJ, Godkendt Revisionsanpartsselskab

Holdingselskabet ADJ, Godkendt Revisionsanpartsselskab (CVR number: 39309181) is a company from HEDENSTED. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet ADJ, Godkendt Revisionsanpartsselskab's liquidity measured by quick ratio was 755.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales650.00950.002 068.72
Gross profit644.82935.002 061.47-6.25-6.25
EBIT644.82935.002 061.47-6.25-6.25
Net earnings626.57928.072 136.5980.3976.30
Shareholders equity total1 015.881 830.963 853.353 815.943 770.25
Balance sheet total (assets)1 220.001 840.963 866.113 843.623 796.80
Net debt199.11- 615.96-11.74- 158.10- 491.69
Profitability
EBIT-%99.2 %98.4 %99.6 %
ROA78.5 %61.1 %75.2 %2.7 %2.6 %
ROE89.2 %65.2 %75.2 %2.1 %2.0 %
ROI78.8 %61.3 %75.4 %2.7 %2.6 %
Economic value added (EVA)623.62873.941 961.75- 198.51- 196.62
Solvency
Equity ratio83.3 %99.5 %99.7 %99.3 %99.3 %
Gearing19.6 %0.3 %
Relative net indebtedness %31.4 %-64.3 %0.0 %
Liquidity
Quick ratio62.1769.2764.7755.4
Current ratio62.1769.2764.7755.4
Cash and cash equivalents620.9611.74158.10491.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.4 %64.3 %185.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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