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HOLDINGSELSKABET AF 25/11 1995 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 25/11 1995 ApS
HOLDINGSELSKABET AF 25/11 1995 ApS (CVR number: 71431614) is a company from BALLERUP. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 25/11 1995 ApS's liquidity measured by quick ratio was 3.8 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 | 20.00 | 15.00 | |||
| Gross profit | 14.00 | 9.00 | 6.00 | -1.00 | -3.50 |
| EBIT | 14.00 | 9.00 | 6.00 | -1.00 | -3.50 |
| Net earnings | 17.50 | 13.12 | 12.98 | 6.83 | 5.01 |
| Shareholders equity total | 266.51 | 279.63 | 292.61 | 299.43 | 304.45 |
| Balance sheet total (assets) | 344.03 | 359.69 | 380.12 | 400.45 | 412.02 |
| Net debt | -9.49 | -5.95 | -4.91 | -10.48 | -9.50 |
| Profitability | |||||
| EBIT-% | 70.0 % | 60.0 % | |||
| ROA | 6.8 % | 5.1 % | 4.2 % | 2.2 % | 1.6 % |
| ROE | 6.8 % | 4.8 % | 4.5 % | 2.3 % | 1.7 % |
| ROI | 8.7 % | 6.6 % | 5.4 % | 3.0 % | 2.2 % |
| Economic value added (EVA) | -1.61 | -6.86 | -9.01 | -15.48 | -17.77 |
| Solvency | |||||
| Equity ratio | 77.5 % | 77.7 % | 77.0 % | 74.8 % | 73.9 % |
| Gearing | |||||
| Relative net indebtedness % | 340.2 % | 494.1 % | |||
| Liquidity | |||||
| Quick ratio | 4.4 | 4.5 | 4.3 | 4.0 | 3.8 |
| Current ratio | 4.4 | 4.5 | 4.3 | 4.0 | 3.8 |
| Cash and cash equivalents | 9.49 | 5.95 | 4.91 | 10.48 | 9.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1332.5 % | 1864.2 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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