HOLDINGSELSKABET AF 15/2 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25941659
Havnevej 18, 9670 Løgstør
jeff_hurup@hotmail.com
tel: 98674866
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF 15/2 2001 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 815.91281.45-44.892 512.76- 346.19
Shareholders equity total21 177.2421 345.6921 186.4023 581.3623 113.17
Balance sheet total (assets)21 784.8222 105.9821 297.2723 888.2223 181.09
Net debt224.00673.2433.34119.20-52.44
Profitability
EBIT-%
ROA-15.1 %7.7 %9.8 %-13.6 %12.4 %
ROE19.7 %1.3 %-0.2 %11.2 %-1.5 %
ROI20.5 %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 ratio97.2 %96.6 %99.5 %98.7 %99.7 %
Gearing2.5 %3.2 %0.2 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.829.510.412.7
Current ratio3.36.829.510.412.7
Cash and cash equivalents296.305.015.165.7362.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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