Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42709239
Bøgehaven 1, 3500 Værløse

Company information

Official name
Holdingselskab ApS
Established
2021
Company form
Private limited company
Industry

About Holdingselskab ApS

Holdingselskab ApS (CVR number: 42709239) is a company from FURESØ. The company recorded a gross profit of 104.6 kDKK in 2023. The operating profit was 104.6 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 156.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskab ApS's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit-29.75104.58
EBIT-29.75104.58
Net earnings-29.8385.85
Shareholders equity total11.9797.82
Balance sheet total (assets)41.72195.39
Net debt-39.75- 195.39
Profitability
EBIT-%
ROA-71.3 %88.3 %
ROE-249.1 %156.4 %
ROI-248.4 %190.7 %
Economic value added (EVA)-18.3885.96
Solvency
Equity ratio28.7 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.0
Current ratio1.42.0
Cash and cash equivalents39.75195.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:88.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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