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

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 3647 kDKK in 2024. The operating profit was 6306.2 kDKK, while net earnings were 3581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 729.263 721.163 462.003 647.04
EBIT10 469.6210 127.229 698.622 648.226 306.25
Net earnings12 455.847 370.7415 352.881 794.923 581.59
Shareholders equity total52 547.7261 067.6778 110.2979 513.1082 700.50
Balance sheet total (assets)129 099.21155 660.36170 226.93169 557.74174 639.98
Net debt55 891.0175 617.8871 938.2970 541.2970 110.26
Profitability
EBIT-%
ROA13.6 %8.2 %12.1 %2.7 %4.5 %
ROE26.8 %13.0 %22.1 %2.3 %4.4 %
ROI15.0 %8.7 %12.6 %2.9 %4.8 %
Economic value added (EVA)2 596.021 908.46239.94-6 028.47-3 492.08
Solvency
Equity ratio40.7 %39.2 %45.9 %46.9 %47.4 %
Gearing109.9 %124.7 %92.2 %88.8 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.30.3
Current ratio0.70.50.40.30.3
Cash and cash equivalents1 881.41503.4851.49104.1961.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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