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HOLDINGSELSKABET 12.12.12 ApS — Credit Rating and Financial Key Figures

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

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 -2.4 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were 850.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET 12.12.12 ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-1.25-2.10-2.25-2.35
EBIT-1.25-1.25-2.10-2.25-2.35
Net earnings182.841 014.031 064.561 828.89850.48
Shareholders equity total1 479.472 437.003 444.365 214.356 003.82
Balance sheet total (assets)2 517.123 218.074 550.407 181.506 207.87
Net debt-93.85- 175.61- 116.22-65.57- 136.70
Profitability
EBIT-%
ROA8.0 %35.5 %27.4 %31.2 %13.2 %
ROE12.9 %51.8 %36.2 %42.2 %15.2 %
ROI12.9 %52.0 %36.2 %42.3 %15.7 %
Economic value added (EVA)-69.19-75.59- 124.56- 175.13- 264.18
Solvency
Equity ratio58.8 %75.7 %75.7 %72.6 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.10.83.9
Current ratio0.40.31.10.83.9
Cash and cash equivalents93.85175.61116.2265.57136.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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