HOLDINGSELSKABET AF 25.04.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29517479
Kådekildevej 27, 5492 Vissenbjerg

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 25.04.2006 ApS
Established
2006
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 25.04.2006 ApS

HOLDINGSELSKABET AF 25.04.2006 ApS (CVR number: 29517479) is a company from ASSENS. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 25.04.2006 ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.85-6.97-9.32
EBIT-6.25-6.25-6.85-6.97-9.32
Net earnings504.10653.76384.59- 560.72- 100.30
Shareholders equity total1 442.062 095.822 480.411 919.701 819.40
Balance sheet total (assets)1 471.792 131.802 523.241 967.901 873.48
Net debt- 100.04- 100.04- 100.04-98.06-94.96
Profitability
EBIT-%
ROA41.4 %36.3 %16.5 %-25.0 %-5.2 %
ROE42.4 %37.0 %16.8 %-25.5 %-5.4 %
ROI42.4 %37.0 %16.8 %-25.5 %-5.4 %
Economic value added (EVA)36.1562.0694.94114.8484.95
Solvency
Equity ratio98.0 %98.3 %98.3 %97.6 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.82.32.01.8
Current ratio3.42.82.32.01.8
Cash and cash equivalents100.04100.04100.0498.0694.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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