HOLDINGSELSKABET AF 26.6.1989 ApS — Credit Rating and Financial Key Figures

CVR number: 13191182
Ranunkelvej 63 A, 9500 Hobro

Company information

Official name
HOLDINGSELSKABET AF 26.6.1989 ApS
Established
1989
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 26.6.1989 ApS

HOLDINGSELSKABET AF 26.6.1989 ApS (CVR number: 13191182) is a company from MARIAGERFJORD. The company recorded a gross profit of 81.9 kDKK in 2023. The operating profit was 72.3 kDKK, while net earnings were 355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 26.6.1989 ApS's liquidity measured by quick ratio was 10.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.996.27-89.3737.1681.88
EBIT-66.53-3.28-98.9127.6272.34
Net earnings-92.70210.06- 176.52-33.18355.01
Shareholders equity total4 708.694 918.754 629.244 481.664 718.87
Balance sheet total (assets)4 754.815 070.604 733.304 741.615 205.97
Net debt-2 597.07-2 971.97-3 091.80-3 128.82-3 602.60
Profitability
EBIT-%
ROA-0.9 %5.8 %-1.9 %0.7 %9.3 %
ROE-1.9 %4.4 %-3.7 %-0.7 %7.7 %
ROI-0.9 %5.9 %-1.9 %0.7 %10.0 %
Economic value added (EVA)- 159.13- 108.66- 175.05-54.34-11.47
Solvency
Equity ratio99.0 %97.0 %97.8 %94.5 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.840.435.812.510.5
Current ratio124.840.435.812.59.5
Cash and cash equivalents2 597.072 971.973 091.803 128.823 602.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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