HOLDINGSELSKABET AF 3/2 1965 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 3/2 1965 A/S
HOLDINGSELSKABET AF 3/2 1965 A/S (CVR number: 41013710) is a company from HERNING. The company recorded a gross profit of 421.4 kDKK in 2023. The operating profit was 378.3 kDKK, while net earnings were -2361 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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 3/2 1965 A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 461.12 | 341.26 | 307.96 | 361.64 | 421.36 |
EBIT | 423.61 | 303.75 | 267.60 | 318.59 | 378.31 |
Net earnings | -3 413.94 | 7 087.17 | 3 216.53 | 3 605.40 | -2 360.98 |
Shareholders equity total | 28 515.54 | 35 691.04 | 38 908.39 | 42 088.10 | 39 609.32 |
Balance sheet total (assets) | 40 540.57 | 40 751.85 | 54 106.27 | 63 532.10 | 60 949.78 |
Net debt | 4 619.56 | -2 832.34 | 4 476.86 | 11 695.41 | -3 598.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 18.9 % | 14.0 % | 8.1 % | -19.8 % |
ROE | -11.3 % | 22.1 % | 8.6 % | 8.9 % | -5.8 % |
ROI | -4.0 % | 18.1 % | 13.9 % | 9.4 % | -2.4 % |
Economic value added (EVA) | 542.37 | 292.61 | 501.87 | 981.44 | 1 120.86 |
Solvency | |||||
Equity ratio | 70.3 % | 87.6 % | 71.9 % | 66.2 % | 65.0 % |
Gearing | 22.6 % | 11.9 % | 38.6 % | 50.6 % | 22.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 7.4 | 1.5 | 1.3 | 3.2 |
Current ratio | 3.2 | 7.4 | 1.5 | 1.3 | 3.2 |
Cash and cash equivalents | 1 833.30 | 7 089.15 | 10 560.15 | 9 598.66 | 12 569.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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