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
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 44.2 mDKK in 2023. The operating profit was 29.2 mDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet af 14.11.2016 ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit21 463.1123 485.9544 162.90
EBIT12 469.4713 396.7829 213.66
Net earnings9 067.7510 153.4521 316.92
Shareholders equity total20 226.9429 380.3947 197.30
Balance sheet total (assets)51 831.7385 457.67107 568.17
Net debt21 492.6933 802.3543 343.95
Profitability
EBIT-%
ROA24.5 %20.1 %31.5 %
ROE44.8 %40.9 %55.7 %
ROI30.4 %26.2 %38.9 %
Economic value added (EVA)9 650.299 232.0821 163.93
Solvency
Equity ratio39.0 %34.4 %43.9 %
Gearing106.5 %116.4 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.5
Current ratio1.71.22.1
Cash and cash equivalents50.43400.561 289.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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