Holdingselskabet af 01032011 A/S — Credit Rating and Financial Key Figures

Holdingselskabet af 01032011 A/S (CVR number: 13115575K) is a company from VIBORG. The company reported a net sales of 660.4 mDKK in 2021, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -7.2 mDKK), while net earnings were -6779 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holdingselskabet af 01032011 A/S's liquidity measured by quick ratio was 1.5 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.