HOLDING AF 12. FEBRUAR 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32098983
Hadsundvej 15, 2610 Rødovre

Company information

Official name
HOLDING AF 12. FEBRUAR 2009 ApS
Established
2009
Company form
Private limited company
Industry

About HOLDING AF 12. FEBRUAR 2009 ApS

HOLDING AF 12. FEBRUAR 2009 ApS (CVR number: 32098983K) is a company from RØDOVRE. The company recorded a gross profit of 87.1 mDKK in 2021. The operating profit was 15.5 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDING AF 12. FEBRUAR 2009 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit68 069.0075 873.0073 068.3484 295.0287 050.33
EBIT8 115.0010 713.0010 077.7913 866.6515 543.13
Net earnings5 817.007 844.008 026.2410 011.8411 710.09
Shareholders equity total14 578.0016 922.0017 675.7718 687.6121 796.20
Balance sheet total (assets)51 410.0050 560.0053 309.8561 506.3665 682.71
Net debt3 285.002 909.005 943.78-3 810.802 233.86
Profitability
EBIT-%
ROA16.5 %21.1 %19.5 %24.2 %24.5 %
ROE38.2 %49.8 %46.4 %55.1 %57.9 %
ROI29.5 %38.8 %35.4 %45.0 %44.5 %
Economic value added (EVA)5 299.337 361.067 386.389 458.3811 238.19
Solvency
Equity ratio28.4 %33.5 %33.2 %30.4 %33.2 %
Gearing56.8 %39.8 %35.5 %43.7 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.71.4
Current ratio1.21.31.31.71.5
Cash and cash equivalents4 996.003 829.00330.4411 970.035 472.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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