Holding 1981 ApS — Credit Rating and Financial Key Figures

CVR number: 37457841
Åvej 6, Himmelev 4000 Roskilde
tel: 60755079

Company information

Official name
Holding 1981 ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

About Holding 1981 ApS

Holding 1981 ApS (CVR number: 37457841) is a company from ROSKILDE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 3046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding 1981 ApS's liquidity measured by quick ratio was 17.5 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-6.38-10.06-11.59-11.53-12.63
EBIT-6.38-10.06-11.59-11.53-12.63
Net earnings796.525 522.121 504.662 742.033 046.10
Shareholders equity total6 867.1612 278.6813 670.3416 297.9719 226.27
Balance sheet total (assets)7 705.7913 621.1115 060.9618 116.4120 865.62
Net debt-4.13812.64917.00646.63890.34
Profitability
EBIT-%
ROA11.9 %52.3 %11.1 %17.4 %16.4 %
ROE12.3 %57.7 %11.6 %18.3 %17.1 %
ROI12.9 %55.6 %11.5 %18.1 %17.1 %
Economic value added (EVA)- 196.77- 239.48- 131.70- 542.63- 606.66
Solvency
Equity ratio89.1 %90.1 %90.8 %90.0 %92.1 %
Gearing7.4 %6.8 %5.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio855.36.711.313.117.5
Current ratio855.36.711.313.117.5
Cash and cash equivalents4.1393.069.27279.3535.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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