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Holdingselskabet af 29. november 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44464209
Dundelum 29, Diernæs 6100 Haderslev
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Company information

Official name
Holdingselskabet af 29. november 2023 ApS
Established
2023
Domicile
Diernæs
Company form
Private limited company
Industry

About Holdingselskabet af 29. november 2023 ApS

Holdingselskabet af 29. november 2023 ApS (CVR number: 44464209) is a company from HADERSLEV. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 25.9 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.7 mDKK), while net earnings were 1735.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 29. november 2023 ApS's liquidity measured by quick ratio was 62.3 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
2023
2024
Volume
Net sales1 315.641 656.62
Gross profit1 310.641 650.16
EBIT1 310.641 650.16
Net earnings1 311.741 735.79
Shareholders equity total24 526.4026 140.20
Balance sheet total (assets)24 554.9526 269.92
Net debt-7 981.53
Profitability
EBIT-%99.6 %99.6 %
ROA5.3 %6.9 %
ROE5.3 %6.9 %
ROI5.3 %7.0 %
Economic value added (EVA)1 311.74395.90
Solvency
Equity ratio99.9 %99.5 %
Gearing0.1 %
Relative net indebtedness %2.2 %-475.4 %
Liquidity
Quick ratio0.962.3
Current ratio0.962.3
Cash and cash equivalents8 005.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %480.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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