HOLDINGSELSKABET AF 21.04.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28137257
Bakken 103, 7441 Bording
tel: 21221970

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 21.04.2004 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About HOLDINGSELSKABET AF 21.04.2004 ApS

HOLDINGSELSKABET AF 21.04.2004 ApS (CVR number: 28137257) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 21.04.2004 ApS's liquidity measured by quick ratio was 73.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.79-2.19-5.44
EBIT-9.79-2.19-5.44-14.92-7.56
Net earnings768.62- 300.02-5.442 603.80-67.51
Shareholders equity total- 316.05- 616.07- 621.511 867.881 682.57
Balance sheet total (assets)2 278.432 278.252 278.241 875.381 690.07
Net debt0.93298.94787.38- 736.33- 550.58
Profitability
EBIT-%
ROA26.7 %-0.1 %-0.2 %109.2 %-0.3 %
ROE35.4 %-13.2 %-0.2 %125.6 %-3.8 %
ROI37.2 %-0.1 %-0.2 %123.1 %-0.3 %
Economic value added (EVA)148.67128.19140.00130.79-12.95
Solvency
Equity ratio-12.2 %-21.3 %-21.4 %99.6 %99.6 %
Gearing-0.4 %-48.5 %-126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.098.273.5
Current ratio0.00.00.098.273.5
Cash and cash equivalents0.330.140.14736.33550.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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