HOLDINGSELSKABET AF 1. MAJ 2006 HØRSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 29526540
Gøgevang 8, 2970 Hørsholm

Company information

Official name
HOLDINGSELSKABET AF 1. MAJ 2006 HØRSHOLM ApS
Established
2006
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1. MAJ 2006 HØRSHOLM ApS

HOLDINGSELSKABET AF 1. MAJ 2006 HØRSHOLM ApS (CVR number: 29526540) is a company from HØRSHOLM. The company recorded a gross profit of 282.9 kDKK in 2023. The operating profit was 198.5 kDKK, while net earnings were -218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET AF 1. MAJ 2006 HØRSHOLM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.73201.10262.37314.20282.88
EBIT33.9183.61157.38209.21198.46
Net earnings- 310.85158.94342.23-1.84- 218.50
Shareholders equity total2 895.262 943.603 172.833 056.602 720.30
Balance sheet total (assets)6 366.596 545.626 970.666 600.615 950.36
Net debt3 335.403 381.003 412.943 098.813 026.98
Profitability
EBIT-%
ROA-2.7 %4.6 %7.4 %2.6 %-0.6 %
ROE-10.0 %5.4 %11.2 %-0.1 %-7.6 %
ROI-2.8 %4.7 %7.7 %2.7 %-0.6 %
Economic value added (EVA)- 200.62- 149.90- 143.34-91.45- 104.21
Solvency
Equity ratio45.5 %45.0 %45.5 %46.3 %45.7 %
Gearing115.6 %116.5 %111.9 %108.6 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.40.0
Current ratio0.00.10.20.40.0
Cash and cash equivalents12.5549.19136.32219.4821.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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