HOLDINGSELSKABET AF 31.03.1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20942738
Tofte Industri 22, 3200 Helsinge

Company information

Official name
HOLDINGSELSKABET AF 31.03.1998 ApS
Established
1998
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 31.03.1998 ApS

HOLDINGSELSKABET AF 31.03.1998 ApS (CVR number: 20942738) is a company from GRIBSKOV. The company recorded a gross profit of -71.6 kDKK in 2024. The operating profit was -71.6 kDKK, while net earnings were 8992.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 31.03.1998 ApS's liquidity measured by quick ratio was 7.5 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.

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 profit-17.50-15.00-26.25- 102.50-71.63
EBIT-17.50-15.00-26.25- 102.50-71.63
Net earnings5 441.909 463.00-3 254.307 274.228 992.87
Shareholders equity total69 975.6176 438.6170 184.3274 458.5481 451.41
Balance sheet total (assets)72 349.2582 048.6376 863.9683 156.5391 247.30
Net debt-47 692.79-55 117.36-42 882.98-46 397.82-53 640.43
Profitability
EBIT-%
ROA8.9 %14.9 %5.5 %9.5 %12.9 %
ROE7.9 %12.9 %-4.4 %10.1 %11.5 %
ROI9.0 %15.2 %5.6 %9.5 %13.1 %
Economic value added (EVA)-1 987.35186.94405.12302.39126.99
Solvency
Equity ratio96.7 %93.2 %91.3 %89.5 %89.3 %
Gearing2.2 %4.9 %9.5 %11.5 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.211.08.37.77.5
Current ratio22.211.08.37.77.5
Cash and cash equivalents49 257.4358 856.8449 546.3754 993.9461 309.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.