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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20.0015.00
Gross profit14.009.006.00-1.00-3.50
EBIT14.009.006.00-1.00-3.50
Net earnings17.5013.1212.986.835.01
Shareholders equity total266.51279.63292.61299.43304.45
Balance sheet total (assets)344.03359.69380.12400.45412.02
Net debt-9.49-5.95-4.91-10.48-9.50
Profitability
EBIT-%70.0 %60.0 %
ROA6.8 %5.1 %4.2 %2.2 %1.6 %
ROE6.8 %4.8 %4.5 %2.3 %1.7 %
ROI8.7 %6.6 %5.4 %3.0 %2.2 %
Economic value added (EVA)-1.61-6.86-9.01-15.48-17.77
Solvency
Equity ratio77.5 %77.7 %77.0 %74.8 %73.9 %
Gearing
Relative net indebtedness %340.2 %494.1 %
Liquidity
Quick ratio4.44.54.34.03.8
Current ratio4.44.54.34.03.8
Cash and cash equivalents9.495.954.9110.489.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1332.5 %1864.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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