HOLDINGSELSKABET AF 25/11 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 71431614
Dyndsagervej 15 A, 2750 Ballerup
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Company information

Official name
HOLDINGSELSKABET AF 25/11 1995 ApS
Established
1982
Company form
Private limited company
Industry

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 -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, 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 74.8 %, 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 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18.0020.0015.00
Gross profit12.0014.009.006.00-1.00
EBIT12.0014.009.006.00-1.00
Net earnings15.4617.5013.1212.986.83
Shareholders equity total249.00266.51279.63292.61299.43
Balance sheet total (assets)317.46344.03359.69380.12400.45
Net debt-11.56-9.49-5.95-4.91-10.48
Profitability
EBIT-%66.7 %70.0 %60.0 %
ROA6.2 %6.8 %5.1 %4.2 %2.2 %
ROE6.4 %6.8 %4.8 %4.5 %2.3 %
ROI8.2 %8.7 %6.6 %5.4 %3.0 %
Economic value added (EVA)-1.67-1.02-6.39-8.71-15.24
Solvency
Equity ratio78.4 %77.5 %77.7 %77.0 %74.8 %
Gearing
Relative net indebtedness %316.1 %340.2 %494.1 %
Liquidity
Quick ratio4.64.44.54.34.0
Current ratio4.64.44.54.34.0
Cash and cash equivalents11.569.495.954.9110.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1383.4 %1332.5 %1864.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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