HOLDINGSELSKABET AF 12.12.12 ApS — Credit Rating and Financial Key Figures

CVR number: 35024603
Prins Buris Vej 11, 7100 Vejle

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 12.12.12 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About HOLDINGSELSKABET AF 12.12.12 ApS

HOLDINGSELSKABET AF 12.12.12 ApS (CVR number: 35024603) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 3927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 12.12.12 ApS's liquidity measured by quick ratio was 10.6 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
20202021202220232024
Volume
Net sales
Gross profit-3.85-35.81-4.54
EBIT-3.85-35.81-4.54-6.32-4.50
Net earnings4 263.513 246.62- 500.851 849.543 927.80
Shareholders equity total14 443.0717 577.6916 963.8415 895.5819 701.38
Balance sheet total (assets)17 993.7420 277.3719 293.2118 565.2321 553.09
Net debt-12 641.55-16 535.03-14 465.51-13 560.28-18 673.36
Profitability
EBIT-%
ROA32.5 %21.6 %6.1 %11.8 %24.3 %
ROE34.5 %20.3 %-2.9 %11.3 %22.1 %
ROI33.9 %22.7 %6.3 %11.9 %24.9 %
Economic value added (EVA)253.48192.65132.10105.12111.93
Solvency
Equity ratio80.3 %86.7 %87.9 %85.6 %91.4 %
Gearing17.2 %11.2 %13.1 %16.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.97.36.210.6
Current ratio4.36.97.36.210.6
Cash and cash equivalents15 129.2018 496.6816 691.1316 126.1819 712.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.782Z

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

... and more!

No registration needed.