HOLDINGSELSKABET 12.12.12 ApS — Credit Rating and Financial Key Figures

CVR number: 34890714
Hvinningdalvej 55, 8600 Silkeborg
or@frmadsen.dk
tel: 51182343

Company information

Official name
HOLDINGSELSKABET 12.12.12 ApS
Established
2012
Company form
Private limited company
Industry

About HOLDINGSELSKABET 12.12.12 ApS

HOLDINGSELSKABET 12.12.12 ApS (CVR number: 34890714) is a company from SILKEBORG. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 1828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET 12.12.12 ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.05-1.25-1.25-2.10-2.25
EBIT-2.05-1.25-1.25-2.10-2.25
Net earnings1 187.61182.841 014.031 064.561 828.89
Shareholders equity total1 351.931 479.472 437.003 444.365 214.35
Balance sheet total (assets)2 051.672 517.123 218.074 550.407 181.50
Net debt-0.71-93.85- 175.61- 116.22-65.57
Profitability
EBIT-%
ROA57.9 %8.0 %35.5 %27.4 %31.2 %
ROE87.8 %12.9 %51.8 %36.2 %42.2 %
ROI87.9 %12.9 %52.0 %36.2 %42.3 %
Economic value added (EVA)-2.0593.7195.38141.90117.22
Solvency
Equity ratio65.9 %58.8 %75.7 %75.7 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.31.10.8
Current ratio0.00.40.31.10.8
Cash and cash equivalents0.7193.85175.61116.2265.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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