HOLDINGSELSKABET AF 27. MAJ 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31629691
Selmersvej 36, 8260 Viby J
cfs@jmtrykluft.dk

Company information

Official name
HOLDINGSELSKABET AF 27. MAJ 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 27. MAJ 2008 ApS

HOLDINGSELSKABET AF 27. MAJ 2008 ApS (CVR number: 31629691) is a company from AARHUS. The company recorded a gross profit of -100.9 kDKK in 2024. The operating profit was -195.2 kDKK, while net earnings were 7671.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 27. MAJ 2008 ApS's liquidity measured by quick ratio was 24.8 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 sales
Gross profit-35.43- 183.74- 154.88- 202.99- 100.93
EBIT-35.43- 183.74- 217.55- 287.22- 195.23
Net earnings11 169.7126 249.79-8 329.724 975.607 671.06
Shareholders equity total80 555.0788 804.8680 417.9383 393.5489 864.60
Balance sheet total (assets)88 687.3090 594.3581 765.6683 413.4392 754.48
Net debt3 453.66-64 866.33-55 390.06-44 856.22-48 156.65
Profitability
EBIT-%
ROA13.5 %29.6 %3.9 %6.6 %8.9 %
ROE14.6 %31.0 %-9.8 %6.1 %8.9 %
ROI14.3 %30.7 %4.0 %6.7 %8.9 %
Economic value added (EVA)-3 845.98-4 405.18-4 680.00-4 328.22-4 380.93
Solvency
Equity ratio90.8 %98.0 %98.4 %100.0 %96.9 %
Gearing4.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.545.73 070.224.8
Current ratio39.545.73 070.224.8
Cash and cash equivalents64 866.3355 390.0644 856.2250 827.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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