HOLDINGSELSKABET AF 15/2 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 15/2 2001 ApS
HOLDINGSELSKABET AF 15/2 2001 ApS (CVR number: 25941659) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -221 kDKK in 2024. The operating profit was -539.1 kDKK, while net earnings were -346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 15/2 2001 ApS's liquidity measured by quick ratio was 12.7 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 | - 210.62 | - 231.97 | - 216.30 | - 196.12 | - 220.99 |
EBIT | - 811.07 | - 934.06 | -1 089.13 | -1 255.29 | - 539.06 |
Net earnings | 3 815.91 | 281.45 | -44.89 | 2 512.76 | - 346.19 |
Shareholders equity total | 21 177.24 | 21 345.69 | 21 186.40 | 23 581.36 | 23 113.17 |
Balance sheet total (assets) | 21 784.82 | 22 105.98 | 21 297.27 | 23 888.22 | 23 181.09 |
Net debt | 224.00 | 673.24 | 33.34 | 119.20 | -52.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | 7.7 % | 9.8 % | -13.6 % | 12.4 % |
ROE | 19.7 % | 1.3 % | -0.2 % | 11.2 % | -1.5 % |
ROI | 20.5 % | 2.8 % | 0.7 % | 12.5 % | -2.1 % |
Economic value added (EVA) | -1 731.37 | -1 921.52 | -1 906.65 | -2 194.27 | -1 541.35 |
Solvency | |||||
Equity ratio | 97.2 % | 96.6 % | 99.5 % | 98.7 % | 99.7 % |
Gearing | 2.5 % | 3.2 % | 0.2 % | 0.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 6.8 | 29.5 | 10.4 | 12.7 |
Current ratio | 3.3 | 6.8 | 29.5 | 10.4 | 12.7 |
Cash and cash equivalents | 296.30 | 5.01 | 5.16 | 5.73 | 62.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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