HOLDINGSELSKABET AF 18.08.54 ApS — Credit Rating and Financial Key Figures

CVR number: 27320716
Rantzausmindevej 117, 5700 Svendborg

Company information

Official name
HOLDINGSELSKABET AF 18.08.54 ApS
Established
2003
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 18.08.54 ApS

HOLDINGSELSKABET AF 18.08.54 ApS (CVR number: 27320716) is a company from SVENDBORG. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 18.08.54 ApS's liquidity measured by quick ratio was 87.2 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-16.11-18.77-11.38-11.26-18.19
EBIT-16.11-18.77-11.38-11.26-18.19
Net earnings66.27113.12-37.77157.4670.30
Shareholders equity total1 393.941 394.061 241.891 281.551 229.85
Balance sheet total (assets)1 405.761 407.461 256.161 295.821 244.12
Net debt- 644.10- 659.63- 434.11- 364.83-1 231.64
Profitability
EBIT-%
ROA5.0 %9.2 %6.8 %12.3 %5.5 %
ROE4.7 %8.1 %-2.9 %12.5 %5.6 %
ROI5.1 %9.3 %6.8 %12.4 %5.6 %
Economic value added (EVA)-11.65-14.05-10.71-10.92-17.85
Solvency
Equity ratio99.2 %99.0 %98.9 %98.9 %98.9 %
Gearing0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio54.549.231.526.787.2
Current ratio54.549.231.526.787.2
Cash and cash equivalents644.10659.63442.89373.611 240.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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