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: 31612187) is a company from KALUNDBORG. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 AF 31.08.1985 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 100.00 | -49.00 | -51.00 |
EBIT | - 210.00 | -49.00 | -51.00 |
Net earnings | 915.00 | 3 185.00 | 456.00 |
Shareholders equity total | 16 609.00 | 19 680.00 | 18 948.00 |
Balance sheet total (assets) | 17 494.00 | 20 715.00 | 24 123.00 |
Net debt | -64.00 | 624.00 | 964.00 |
Profitability | |||
EBIT-% | |||
ROA | 5.4 % | 17.4 % | 2.4 % |
ROE | 5.5 % | 17.6 % | 2.4 % |
ROI | 5.4 % | 17.4 % | 2.6 % |
Economic value added (EVA) | - 210.00 | 320.10 | 467.52 |
Solvency | |||
Equity ratio | 94.9 % | 95.0 % | 78.5 % |
Gearing | 5.2 % | 5.1 % | 6.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 2.3 | 1.3 |
Current ratio | 3.0 | 2.3 | 1.3 |
Cash and cash equivalents | 926.00 | 374.00 | 220.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | A |
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