HOLDINGSELSKABET AF 5.3.1996 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 5.3.1996 A/S
HOLDINGSELSKABET AF 5.3.1996 A/S (CVR number: 87667618) is a company from KOLDING. The company reported a net sales of -0.1 mDKK in 2020, demonstrating a decline of -115.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 5.3.1996 A/S's liquidity measured by quick ratio was 9.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.00 | 237.00 | 295.00 | 408.00 | -64.46 |
Gross profit | -53.00 | 172.00 | 232.00 | 265.00 | - 479.34 |
EBIT | - 401.00 | - 180.00 | - 127.00 | -87.00 | - 480.98 |
Net earnings | 213.00 | 1 169.00 | - 667.00 | 1 488.00 | 182.55 |
Shareholders equity total | 15 253.00 | 15 622.00 | 14 754.00 | 17 413.00 | 1 125.89 |
Balance sheet total (assets) | 16 378.00 | 16 951.00 | 15 949.00 | 18 810.00 | 1 258.83 |
Net debt | -9 862.00 | -10 553.00 | -9 898.00 | -11 582.00 | - 293.12 |
Profitability | |||||
EBIT-% | -1215.2 % | -75.9 % | -43.1 % | -21.3 % | |
ROA | 2.2 % | 8.4 % | -3.9 % | 8.8 % | 3.8 % |
ROE | 1.4 % | 7.6 % | -4.4 % | 9.3 % | 2.0 % |
ROI | 2.3 % | 8.7 % | -4.1 % | 9.2 % | 4.0 % |
Economic value added (EVA) | - 416.65 | - 229.47 | - 131.57 | -77.66 | - 131.58 |
Solvency | |||||
Equity ratio | 96.2 % | 95.1 % | 95.6 % | 92.6 % | 89.4 % |
Gearing | 3.6 % | 3.2 % | 3.4 % | 2.9 % | |
Relative net indebtedness % | -28127.3 % | -4103.0 % | -3119.7 % | -2618.9 % | 248.5 % |
Liquidity | |||||
Quick ratio | 20.4 | 15.8 | 17.0 | 9.2 | 9.5 |
Current ratio | 20.4 | 15.8 | 17.0 | 9.2 | 9.5 |
Cash and cash equivalents | 10 407.00 | 11 053.00 | 10 398.00 | 12 082.00 | 293.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5545.5 % | 733.3 % | 377.6 % | 111.3 % | -1746.7 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | B |
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