HOLDINGSELSKABET AF 1/12 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29210322
Kragelundvænget 113, 7080 Børkop

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 1/12 2005 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings245.22329.45462.59549.72616.26
Shareholders equity total2 038.412 257.262 219.852 654.172 770.44
Balance sheet total (assets)2 042.112 261.212 223.482 657.662 773.69
Net debt
Profitability
EBIT-%
ROA12.6 %15.4 %20.7 %22.6 %22.7 %
ROE12.4 %15.3 %20.7 %22.6 %22.7 %
ROI12.7 %15.5 %20.7 %22.6 %22.7 %
Economic value added (EVA)33.9849.0060.3687.3075.13
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.393.720.746.8173.7
Current ratio127.393.720.746.8173.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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