HOLDINGSELSKABET AF 1. SEPTEMBER 2001, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 26097665
Ny Østergade 34, 1101 København K
jf@froelich.dk
tel: 40422245

Company information

Official name
HOLDINGSELSKABET AF 1. SEPTEMBER 2001, KØBENHAVN ApS
Established
2001
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1. SEPTEMBER 2001, KØBENHAVN ApS

HOLDINGSELSKABET AF 1. SEPTEMBER 2001, KØBENHAVN ApS (CVR number: 26097665) is a company from KØBENHAVN. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1. SEPTEMBER 2001, KØBENHAVN ApS's liquidity measured by quick ratio was 39 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-21.00-20.00-20.00-26.00-19.90
EBIT-21.00-20.00-20.00-26.00-19.90
Net earnings508.001 420.00-1 431.00311.00695.79
Shareholders equity total8 518.009 609.007 679.006 459.007 093.82
Balance sheet total (assets)8 550.009 863.007 822.006 744.007 272.13
Net debt-6 862.00-8 346.00-6 204.00-6 177.00-6 859.35
Profitability
EBIT-%
ROA8.0 %18.8 %6.8 %4.4 %12.0 %
ROE6.0 %15.7 %-16.6 %4.4 %10.3 %
ROI8.1 %19.1 %6.9 %4.4 %12.3 %
Economic value added (EVA)-26.89-31.18-45.38-67.41-80.38
Solvency
Equity ratio99.6 %97.4 %98.2 %95.8 %97.5 %
Gearing1.7 %1.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio225.134.447.523.139.0
Current ratio225.134.447.523.139.0
Cash and cash equivalents6 862.008 346.006 337.006 281.006 881.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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