HOLDINGSELSKABET 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25911083
Solrød Strandvej 18, 2680 Solrød Strand
marmic-brian@hotmail.com
tel: 40724905

Credit rating

Company information

Official name
HOLDINGSELSKABET 2001 ApS
Established
2001
Company form
Private limited company
Industry

About HOLDINGSELSKABET 2001 ApS

HOLDINGSELSKABET 2001 ApS (CVR number: 25911083) is a company from SOLRØD. The company recorded a gross profit of -739.7 kDKK in 2024. The operating profit was -739.7 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. HOLDINGSELSKABET 2001 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 290.55- 187.79333.69-1 570.43- 739.70
EBIT- 319.00- 216.25305.24-1 550.63- 739.70
Net earnings- 294.42207.40-1 574.043 096.79124.00
Shareholders equity total7 753.377 960.776 329.529 369.129 493.11
Balance sheet total (assets)11 141.5511 291.8113 840.2812 141.6516 795.92
Net debt-1 248.57-3 719.74302.49-7 387.86-6 987.89
Profitability
EBIT-%
ROA-1.5 %2.0 %3.5 %24.9 %1.8 %
ROE-3.7 %2.6 %-22.0 %39.5 %1.3 %
ROI-1.8 %2.4 %4.4 %31.8 %2.4 %
Economic value added (EVA)- 798.77- 681.37- 198.93-2 037.10-1 210.50
Solvency
Equity ratio69.6 %70.5 %45.7 %77.2 %56.5 %
Gearing19.4 %18.8 %72.5 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.01.63.91.4
Current ratio3.84.01.63.91.4
Cash and cash equivalents2 751.465 219.744 286.737 387.869 530.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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