HOLDINGSELSKABET 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.71 | - 290.55 | - 187.79 | 333.69 | -1 570.43 |
EBIT | 10.26 | - 319.00 | - 216.25 | 305.24 | -1 550.63 |
Net earnings | 578.45 | - 294.42 | 207.40 | -1 574.04 | 3 096.79 |
Shareholders equity total | 8 047.80 | 7 753.37 | 7 960.77 | 6 329.52 | 9 369.12 |
Balance sheet total (assets) | 11 791.66 | 11 141.55 | 11 291.81 | 13 840.28 | 12 141.65 |
Net debt | -5 249.40 | -1 248.57 | -3 719.74 | 302.49 | -7 387.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -1.5 % | 2.0 % | 3.5 % | 24.9 % |
ROE | 7.5 % | -3.7 % | 2.6 % | -22.0 % | 39.5 % |
ROI | 11.5 % | -1.8 % | 2.4 % | 4.4 % | 31.8 % |
Economic value added (EVA) | 91.92 | - 456.33 | - 538.67 | 67.66 | -1 660.23 |
Solvency | |||||
Equity ratio | 68.2 % | 69.6 % | 70.5 % | 45.7 % | 77.2 % |
Gearing | 18.6 % | 19.4 % | 18.8 % | 72.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.8 | 4.0 | 1.6 | 3.9 |
Current ratio | 3.5 | 3.8 | 4.0 | 1.6 | 3.9 |
Cash and cash equivalents | 6 749.40 | 2 751.46 | 5 219.74 | 4 286.73 | 7 387.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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