HOLDINGSELSKABET AF 1. JULI 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27510698
Smidstrupvang 6 B, 2950 Vedbæk

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 1. JULI 2004 ApS
Established
2004
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1. JULI 2004 ApS

HOLDINGSELSKABET AF 1. JULI 2004 ApS (CVR number: 27510698) is a company from HØRSHOLM. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -1086.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 1. JULI 2004 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 012.41-2 463.99-3 418.47
Gross profit12 003.66-2 471.49-3 429.68-12.04-15.92
EBIT12 003.66-2 471.49-3 429.68-12.04-15.92
Net earnings11 990.20-2 568.41-3 432.84-3 171.72-1 086.93
Shareholders equity total11 590.388 021.977 306.364 134.633 047.70
Balance sheet total (assets)14 775.168 029.6010 016.486 261.904 659.44
Net debt467.55-0.982 690.12234.6121.07
Profitability
EBIT-%99.9 %
ROA160.7 %-21.7 %-38.0 %-38.7 %-19.9 %
ROE206.6 %-26.2 %-44.8 %-55.4 %-30.3 %
ROI194.8 %-24.5 %-38.1 %-38.7 %-20.0 %
Economic value added (EVA)11 989.73-3 066.54-3 834.45- 510.92- 330.17
Solvency
Equity ratio78.4 %99.9 %72.9 %66.0 %65.4 %
Gearing5.0 %36.8 %51.2 %52.3 %
Relative net indebtedness %25.6 %-0.3 %-79.3 %
Liquidity
Quick ratio1.43.91.01.01.0
Current ratio1.43.91.01.01.0
Cash and cash equivalents108.220.980.981 884.351 572.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.4 %-0.9 %-0.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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