Holdingselskabet af 14.11.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38185322
Gammelmarksvej 11, 7100 Vejle
Rasmus@stockgroup.dk
tel: 53539333
Stockgroup.dk

Company information

Official name
Holdingselskabet af 14.11.2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet af 14.11.2016 ApS

Holdingselskabet af 14.11.2016 ApS (CVR number: 38185322K) is a company from VEJLE. The company recorded a gross profit of 23.5 mDKK in 2022. The operating profit was 13.4 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Holdingselskabet af 14.11.2016 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit21 463.1123 485.95
EBIT12 469.4713 396.78
Net earnings9 067.7510 153.45
Shareholders equity total20 226.9429 380.39
Balance sheet total (assets)51 831.7385 457.67
Net debt21 492.6933 802.35
Profitability
EBIT-%
ROA24.5 %20.1 %
ROE44.8 %40.9 %
ROI30.4 %26.2 %
Economic value added (EVA)9 650.298 297.75
Solvency
Equity ratio39.0 %34.4 %
Gearing106.5 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.71.2
Cash and cash equivalents50.43400.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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