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

CVR number: 41013710
Holstebrovej 1, 7490 Aulum
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Company information

Official name
HOLDINGSELSKABET AF 3/2 1965 A/S
Established
1965
Company form
Limited company
Industry

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 475.3 kDKK in 2024. The operating profit was 432.2 kDKK, while net earnings were 5104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit341.26307.96361.64421.36475.28
EBIT303.75267.60318.59378.31432.23
Net earnings7 087.173 216.533 605.40-2 360.985 104.62
Shareholders equity total35 691.0438 908.3942 088.1039 609.3244 701.68
Balance sheet total (assets)40 751.8554 106.2763 532.1060 949.7869 254.25
Net debt-2 832.344 476.8611 695.41-3 598.81-1 097.43
Profitability
EBIT-%
ROA18.9 %14.0 %8.1 %-19.8 %6.4 %
ROE22.1 %8.6 %8.9 %-5.8 %12.1 %
ROI18.1 %13.9 %9.4 %-2.4 %9.2 %
Economic value added (EVA)-1 643.18-1 785.63-2 403.23-2 826.41-2 694.11
Solvency
Equity ratio87.6 %71.9 %66.2 %65.0 %64.5 %
Gearing11.9 %38.6 %50.6 %22.6 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.41.51.33.22.8
Current ratio7.41.51.33.22.8
Cash and cash equivalents7 089.1510 560.159 598.6612 569.3512 487.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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