Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskab ApS
Holdingselskab ApS (CVR number: 42709239) is a company from FURESØ. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskab ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -29.75 | 104.58 | -6.33 |
| EBIT | -29.75 | 104.58 | -6.33 |
| Net earnings | -29.83 | 85.85 | -7.64 |
| Shareholders equity total | 11.97 | 97.82 | 90.19 |
| Balance sheet total (assets) | 41.72 | 195.39 | 114.84 |
| Net debt | -39.75 | - 195.39 | - 112.84 |
| Profitability | |||
| EBIT-% | |||
| ROA | -71.3 % | 88.3 % | -3.9 % |
| ROE | -249.1 % | 156.4 % | -8.1 % |
| ROI | -248.4 % | 190.7 % | -6.4 % |
| Economic value added (EVA) | -18.38 | 87.16 | -11.24 |
| Solvency | |||
| Equity ratio | 28.7 % | 50.1 % | 78.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 2.0 | 4.7 |
| Current ratio | 1.4 | 2.0 | 4.7 |
| Cash and cash equivalents | 39.75 | 195.39 | 112.84 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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