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HOLDINGSELSKABET AF 31.08.1985 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 31.08.1985 ApS
HOLDINGSELSKABET AF 31.08.1985 ApS (CVR number: 31612187K) is a company from KALUNDBORG. The company recorded a gross profit of 107.7 mDKK in 2025. The operating profit was 16 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET AF 31.08.1985 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 76 805.00 | 85 460.00 | 84 179.00 | 99 782.00 | 107 745.00 |
| EBIT | 2 689.00 | 9 615.00 | 3 309.00 | 13 315.00 | 16 042.00 |
| Net earnings | 1 972.00 | 6 488.00 | 871.00 | 8 527.00 | 10 687.00 |
| Shareholders equity total | 31 214.00 | 37 587.00 | 33 231.00 | 37 392.00 | 32 837.00 |
| Balance sheet total (assets) | 97 422.00 | 91 197.00 | 96 032.00 | 100 044.00 | 105 909.00 |
| Net debt | 28 861.00 | 13 194.00 | 15 265.00 | 14 041.00 | 15 633.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 10.6 % | 3.7 % | 13.6 % | 16.5 % |
| ROE | 8.5 % | 35.8 % | 4.5 % | 39.0 % | 37.1 % |
| ROI | 4.3 % | 13.2 % | 4.9 % | 18.4 % | 21.7 % |
| Economic value added (EVA) | 544.18 | 3 536.63 | -1 122.38 | 6 746.25 | 8 660.73 |
| Solvency | |||||
| Equity ratio | 32.0 % | 41.2 % | 34.6 % | 37.4 % | 31.0 % |
| Gearing | 95.4 % | 36.1 % | 46.6 % | 38.2 % | 48.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.7 | 1.0 | 0.7 |
| Current ratio | 0.5 | 0.6 | 0.7 | 1.0 | 0.7 |
| Cash and cash equivalents | 926.00 | 374.00 | 220.00 | 236.00 | 136.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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