HOLDINGSELSKABET AF 28. APRIL 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32140793
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86125005

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 28. APRIL 2009 ApS
Established
2009
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 28. APRIL 2009 ApS

HOLDINGSELSKABET AF 28. APRIL 2009 ApS (CVR number: 32140793) is a company from AARHUS. The company recorded a gross profit of 3462 kDKK in 2023. The operating profit was 2648.2 kDKK, while net earnings were 1794.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET AF 28. APRIL 2009 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 956.072 729.263 721.163 462.00
EBIT-12 113.0710 469.6210 127.229 698.622 648.22
Net earnings15 012.1312 455.847 370.7415 352.881 794.92
Shareholders equity total40 338.0252 547.7261 067.6778 110.2979 513.10
Balance sheet total (assets)118 389.21129 099.21155 660.36170 226.93169 556.20
Net debt59 446.2755 891.0175 617.8871 938.2970 541.29
Profitability
EBIT-%
ROA-7.9 %13.6 %8.2 %12.1 %2.8 %
ROE45.7 %26.8 %13.0 %22.1 %2.3 %
ROI-8.7 %15.0 %8.7 %12.6 %2.9 %
Economic value added (EVA)-12 127.944 650.714 127.892 687.55-2 617.63
Solvency
Equity ratio34.1 %40.7 %39.2 %45.9 %46.9 %
Gearing147.6 %109.9 %124.7 %92.2 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.50.40.3
Current ratio0.10.70.50.40.3
Cash and cash equivalents100.711 881.41503.4851.49102.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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