HOLDINGSELSKABET AF 1/12 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 1/12 2005 ApS
HOLDINGSELSKABET AF 1/12 2005 ApS (CVR number: 29210322) is a company from VEJLE. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 616.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1/12 2005 ApS's liquidity measured by quick ratio was 173.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -4.25 | -2.75 | -2.88 | -2.88 |
EBIT | -2.50 | -4.25 | -2.75 | -2.88 | -2.88 |
Net earnings | 245.22 | 329.45 | 462.59 | 549.72 | 616.26 |
Shareholders equity total | 2 038.41 | 2 257.26 | 2 219.85 | 2 654.17 | 2 770.44 |
Balance sheet total (assets) | 2 042.11 | 2 261.21 | 2 223.48 | 2 657.66 | 2 773.69 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 15.4 % | 20.7 % | 22.6 % | 22.7 % |
ROE | 12.4 % | 15.3 % | 20.7 % | 22.6 % | 22.7 % |
ROI | 12.7 % | 15.5 % | 20.7 % | 22.6 % | 22.7 % |
Economic value added (EVA) | 33.98 | 49.00 | 60.36 | 87.30 | 75.13 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 127.3 | 93.7 | 20.7 | 46.8 | 173.7 |
Current ratio | 127.3 | 93.7 | 20.7 | 46.8 | 173.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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