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
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 -203 kDKK in 2023. The operating profit was -287.2 kDKK, while net earnings were 4975.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3070.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.52-35.43- 183.74- 154.88- 202.99
EBIT-10.52-35.43- 183.74- 217.55- 287.22
Net earnings10 007.4911 169.7126 249.79-8 329.724 975.60
Shareholders equity total72 885.3680 555.0788 804.8680 417.9383 393.54
Balance sheet total (assets)80 748.1788 687.3090 594.3581 765.6683 413.43
Net debt2 946.413 453.66-64 866.33-55 390.06-44 856.22
Profitability
EBIT-%
ROA13.2 %13.5 %29.6 %3.9 %6.6 %
ROE14.2 %14.6 %31.0 %-9.8 %6.1 %
ROI14.0 %14.3 %30.7 %4.0 %6.7 %
Economic value added (EVA)2 038.622 298.552 562.72- 306.10- 423.32
Solvency
Equity ratio90.3 %90.8 %98.0 %98.4 %100.0 %
Gearing4.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.545.73 070.2
Current ratio39.545.73 070.2
Cash and cash equivalents64 866.3355 390.0644 856.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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