HOLDINGSELSKABET AF 26.6.1989 ApS — Credit Rating and Financial Key Figures

CVR number: 13191182
Ranunkelvej 63 A, 9500 Hobro
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Credit rating

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 -11.3 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.27-89.3737.1681.88-11.27
EBIT-3.28-98.9127.6272.34-20.81
Net earnings210.06- 176.52-33.18355.0113.47
Shareholders equity total4 918.754 629.244 481.664 718.874 610.34
Balance sheet total (assets)5 070.604 733.304 741.615 205.975 132.72
Net debt-2 971.97-3 091.80-3 128.82-3 602.60-3 539.80
Profitability
EBIT-%
ROA5.8 %-1.9 %0.7 %9.3 %0.6 %
ROE4.4 %-3.7 %-0.7 %7.7 %0.3 %
ROI5.9 %-1.9 %0.7 %10.0 %0.6 %
Economic value added (EVA)- 240.23- 327.75- 210.57- 169.12- 258.16
Solvency
Equity ratio97.0 %97.8 %94.5 %91.3 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.435.812.510.58.4
Current ratio40.435.812.59.58.4
Cash and cash equivalents2 971.973 091.803 128.823 602.603 539.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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