HOLDINGSELSKABET 12.12.12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 187.61 | 182.84 | 1 014.03 | 1 064.56 | 1 828.89 |
| Shareholders equity total | 1 351.93 | 1 479.47 | 2 437.00 | 3 444.36 | 5 214.35 |
| Balance sheet total (assets) | 2 051.67 | 2 517.12 | 3 218.07 | 4 550.40 | 7 181.50 |
| Net debt | -0.71 | -93.85 | - 175.61 | - 116.22 | -65.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.9 % | 8.0 % | 35.5 % | 27.4 % | 31.2 % |
| ROE | 87.8 % | 12.9 % | 51.8 % | 36.2 % | 42.2 % |
| ROI | 87.9 % | 12.9 % | 52.0 % | 36.2 % | 42.3 % |
| Economic value added (EVA) | -2.05 | 93.71 | 95.38 | 141.90 | 117.22 |
| Solvency | |||||
| Equity ratio | 65.9 % | 58.8 % | 75.7 % | 75.7 % | 72.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.4 | 0.3 | 1.1 | 0.8 |
| Current ratio | 0.0 | 0.4 | 0.3 | 1.1 | 0.8 |
| Cash and cash equivalents | 0.71 | 93.85 | 175.61 | 116.22 | 65.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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