HOLDINGSELSKABET AF 25.11.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31886384
Ole Kirks Vej 23, 7190 Billund

Company information

Official name
HOLDINGSELSKABET AF 25.11.2008 ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 25.11.2008 ApS

HOLDINGSELSKABET AF 25.11.2008 ApS (CVR number: 31886384) is a company from BILLUND. The company recorded a gross profit of -13.1 kDKK in 2019. The operating profit was -13.1 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. HOLDINGSELSKABET AF 25.11.2008 ApS's liquidity measured by quick ratio was 3.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-13.13-13.13-13.13-13.13
EBIT-13.13-13.13-13.13-13.13
Net earnings- 275.26- 192.951 499.4254.15
Shareholders equity total2 947.322 554.373 753.793 507.94
Balance sheet total (assets)6 656.026 532.174 786.824 859.79
Net debt509.03716.69999.271 317.73
Profitability
EBIT-%
ROA-3.6 %-2.3 %27.4 %1.7 %
ROE-9.3 %-7.0 %47.5 %1.5 %
ROI-6.9 %-4.4 %38.6 %1.7 %
Economic value added (EVA)-10.25170.17182.25- 199.88
Solvency
Equity ratio44.3 %39.1 %78.4 %72.2 %
Gearing17.3 %28.1 %26.6 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.63.6
Current ratio0.00.04.63.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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