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HOLDINGSELSKABET AF 18.08.54 ApS — Credit Rating and Financial Key Figures

CVR number: 27320716
Rantzausmindevej 117, 5700 Svendborg
Free credit report Annual report

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 -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 79.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.77-11.38-11.26-18.19-17.30
EBIT-18.77-11.38-11.26-18.19-17.30
Net earnings113.12-37.77157.4670.3029.50
Shareholders equity total1 394.061 241.891 281.551 229.851 124.34
Balance sheet total (assets)1 407.461 256.161 295.821 244.121 138.62
Net debt- 659.63- 434.11- 364.83-1 231.64-1 119.58
Profitability
EBIT-%
ROA9.2 %6.8 %12.3 %5.5 %4.9 %
ROE8.1 %-2.9 %12.5 %5.6 %2.5 %
ROI9.3 %6.8 %12.4 %5.6 %4.9 %
Economic value added (EVA)-84.69-81.44-74.11-83.03-76.46
Solvency
Equity ratio99.0 %98.9 %98.9 %98.9 %98.7 %
Gearing0.7 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio49.231.526.787.279.8
Current ratio49.231.526.787.279.8
Cash and cash equivalents659.63442.89373.611 240.421 128.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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