HOLDINGSELSKABET AF 31.08.1985 ApS — Credit Rating and Financial Key Figures

CVR number: 31612187
Klovbygade 28, 4490 Jerslev Sjælland

Company information

Official name
HOLDINGSELSKABET AF 31.08.1985 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 100.00-49.00-51.00
EBIT- 210.00-49.00-51.00
Net earnings915.003 185.00456.00
Shareholders equity total16 609.0019 680.0018 948.00
Balance sheet total (assets)17 494.0020 715.0024 123.00
Net debt-64.00624.00964.00
Profitability
EBIT-%
ROA5.4 %17.4 %2.4 %
ROE5.5 %17.6 %2.4 %
ROI5.4 %17.4 %2.6 %
Economic value added (EVA)- 210.00320.10467.52
Solvency
Equity ratio94.9 %95.0 %78.5 %
Gearing5.2 %5.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.31.3
Current ratio3.02.31.3
Cash and cash equivalents926.00374.00220.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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