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 -1570.4 kDKK in 2023. The operating profit was -1550.6 kDKK, while net earnings were 3096.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 2001 ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.71- 290.55- 187.79333.69-1 570.43
EBIT10.26- 319.00- 216.25305.24-1 550.63
Net earnings578.45- 294.42207.40-1 574.043 096.79
Shareholders equity total8 047.807 753.377 960.776 329.529 369.12
Balance sheet total (assets)11 791.6611 141.5511 291.8113 840.2812 141.65
Net debt-5 249.40-1 248.57-3 719.74302.49-7 387.86
Profitability
EBIT-%
ROA9.0 %-1.5 %2.0 %3.5 %24.9 %
ROE7.5 %-3.7 %2.6 %-22.0 %39.5 %
ROI11.5 %-1.8 %2.4 %4.4 %31.8 %
Economic value added (EVA)91.92- 456.33- 538.6767.66-1 660.23
Solvency
Equity ratio68.2 %69.6 %70.5 %45.7 %77.2 %
Gearing18.6 %19.4 %18.8 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.84.01.63.9
Current ratio3.53.84.01.63.9
Cash and cash equivalents6 749.402 751.465 219.744 286.737 387.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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