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

Credit rating

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: 38185322) is a company from VEJLE. The company recorded a gross profit of -5890.2 kDKK in 2024. The operating profit was -8890.2 kDKK, while net earnings were 68.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 14.11.2016 ApS's liquidity measured by quick ratio was 22.2 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-15.9336.83- 196.11-9.96-5 890.16
EBIT-15.9336.83- 196.11-9.96-8 890.16
Net earnings9 102.889 067.7510 153.4521 316.9268 662.52
Shareholders equity total12 659.1820 226.9429 380.3947 197.30102 859.82
Balance sheet total (assets)15 687.5822 882.1539 564.0554 996.53107 687.56
Net debt562.54152.157 621.702 399.03-90 038.97
Profitability
EBIT-%
ROA90.9 %47.7 %33.3 %45.8 %84.6 %
ROE111.9 %55.1 %40.9 %55.7 %91.5 %
ROI108.5 %54.7 %36.0 %49.4 %89.9 %
Economic value added (EVA)- 195.89- 624.57-1 197.29-1 880.94-11 416.45
Solvency
Equity ratio80.7 %88.4 %74.3 %85.8 %95.5 %
Gearing4.4 %0.8 %26.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.522.2
Current ratio0.91.01.01.522.2
Cash and cash equivalents3.99288.76678.0790 038.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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