HOLDINGSELSKABET AF 8. MAJ 2002 A/S — Credit Rating and Financial Key Figures

CVR number: 26609976
Havevej 1, 2970 Hørsholm
pdmm@peoplegroup.dk
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 8. MAJ 2002 A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total2 246.402 227.342 199.231 020.31177.94
Balance sheet total (assets)2 280.292 278.042 226.741 045.31207.32
Net debt-5.002.78-3.46-1.3413.45
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 ratio98.5 %97.8 %98.8 %97.6 %85.8 %
Gearing0.8 %1.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.30.87.1
Current ratio2.11.51.30.87.1
Cash and cash equivalents23.2920.423.461.340.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-133.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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