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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.00 | 20.00 | 15.00 | ||
Gross profit | 12.00 | 14.00 | 9.00 | 6.00 | -1.00 |
EBIT | 12.00 | 14.00 | 9.00 | 6.00 | -1.00 |
Net earnings | 15.46 | 17.50 | 13.12 | 12.98 | 6.83 |
Shareholders equity total | 249.00 | 266.51 | 279.63 | 292.61 | 299.43 |
Balance sheet total (assets) | 317.46 | 344.03 | 359.69 | 380.12 | 400.45 |
Net debt | -11.56 | -9.49 | -5.95 | -4.91 | -10.48 |
Profitability | |||||
EBIT-% | 66.7 % | 70.0 % | 60.0 % | ||
ROA | 6.2 % | 6.8 % | 5.1 % | 4.2 % | 2.2 % |
ROE | 6.4 % | 6.8 % | 4.8 % | 4.5 % | 2.3 % |
ROI | 8.2 % | 8.7 % | 6.6 % | 5.4 % | 3.0 % |
Economic value added (EVA) | -1.67 | -1.02 | -6.39 | -8.71 | -15.24 |
Solvency | |||||
Equity ratio | 78.4 % | 77.5 % | 77.7 % | 77.0 % | 74.8 % |
Gearing | |||||
Relative net indebtedness % | 316.1 % | 340.2 % | 494.1 % | ||
Liquidity | |||||
Quick ratio | 4.6 | 4.4 | 4.5 | 4.3 | 4.0 |
Current ratio | 4.6 | 4.4 | 4.5 | 4.3 | 4.0 |
Cash and cash equivalents | 11.56 | 9.49 | 5.95 | 4.91 | 10.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1383.4 % | 1332.5 % | 1864.2 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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