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

CVR number: 39309181
Fakkegravvej 46, 7140 Stouby

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 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6.2 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, 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 764.7 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
2019
2020
2021
2022
2023
Volume
Net sales120.00650.00950.002 068.72
Gross profit120.00644.82935.002 061.47-6.25
EBIT120.00644.82935.002 061.47-6.25
Net earnings119.99626.57928.072 136.5980.39
Shareholders equity total389.321 015.881 830.963 853.353 815.94
Balance sheet total (assets)421.991 220.001 840.963 866.113 843.62
Net debt30.68199.11- 615.96-11.74- 158.10
Profitability
EBIT-%100.0 %99.2 %98.4 %99.6 %
ROA34.6 %78.5 %61.1 %75.2 %2.7 %
ROE36.4 %89.2 %65.2 %75.2 %2.1 %
ROI34.6 %78.8 %61.3 %75.4 %2.7 %
Economic value added (EVA)120.13646.46945.252 054.51- 196.91
Solvency
Equity ratio92.3 %83.3 %99.5 %99.7 %99.3 %
Gearing8.4 %19.6 %0.3 %
Relative net indebtedness %25.6 %31.4 %-64.3 %0.0 %
Liquidity
Quick ratio0.162.1769.2764.7
Current ratio0.162.1769.2764.7
Cash and cash equivalents1.99620.9611.74158.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.6 %-31.4 %64.3 %185.7 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-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

Chief executive officer

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