HOLDINGSELSKABET AF 3/2 1965 A/S — Credit Rating and Financial Key Figures

CVR number: 41013710
Holstebrovej 1, 7490 Aulum

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 3/2 1965 A/S
Established
1965
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit461.12341.26307.96361.64421.36
EBIT423.61303.75267.60318.59378.31
Net earnings-3 413.947 087.173 216.533 605.40-2 360.98
Shareholders equity total28 515.5435 691.0438 908.3942 088.1039 609.32
Balance sheet total (assets)40 540.5740 751.8554 106.2763 532.1060 949.78
Net debt4 619.56-2 832.344 476.8611 695.41-3 598.81
Profitability
EBIT-%
ROA5.6 %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)542.37292.61501.87981.441 120.86
Solvency
Equity ratio70.3 %87.6 %71.9 %66.2 %65.0 %
Gearing22.6 %11.9 %38.6 %50.6 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.27.41.51.33.2
Current ratio3.27.41.51.33.2
Cash and cash equivalents1 833.307 089.1510 560.159 598.6612 569.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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