HOLDINGSELSKABET AF 8. MAJ 2002 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 8. MAJ 2002 A/S
HOLDINGSELSKABET AF 8. MAJ 2002 A/S (CVR number: 26609976) is a company from HØRSHOLM. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -842.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.8 %, which can be considered poor and Return on Equity (ROE) was -140.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 8. MAJ 2002 A/S's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.72 | -14.22 | -16.96 | -12.50 | -20.00 |
EBIT | -16.72 | -14.22 | -16.96 | -12.50 | -20.00 |
Net earnings | -25.25 | -19.06 | -28.10 | -1 178.92 | - 842.37 |
Shareholders equity total | 2 246.40 | 2 227.34 | 2 199.23 | 1 020.31 | 177.94 |
Balance sheet total (assets) | 2 280.29 | 2 278.04 | 2 226.74 | 1 045.31 | 207.32 |
Net debt | -5.00 | 2.78 | -3.46 | -1.34 | 13.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -1.0 % | -1.2 % | -72.1 % | -133.8 % |
ROE | -1.1 % | -0.9 % | -1.3 % | -73.2 % | -140.6 % |
ROI | -1.3 % | -1.0 % | -1.3 % | -73.3 % | -138.2 % |
Economic value added (EVA) | - 127.18 | - 124.89 | - 130.05 | - 120.34 | -74.33 |
Solvency | |||||
Equity ratio | 98.5 % | 97.8 % | 98.8 % | 97.6 % | 85.8 % |
Gearing | 0.8 % | 1.0 % | 8.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 1.3 | 0.8 | 7.1 |
Current ratio | 2.1 | 1.5 | 1.3 | 0.8 | 7.1 |
Cash and cash equivalents | 23.29 | 20.42 | 3.46 | 1.34 | 0.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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