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 -196.1 kDKK in 2023. The operating profit was -1255.3 kDKK, while net earnings were 2512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 10.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 195.58 | - 210.62 | - 231.97 | - 216.30 | - 196.12 |
EBIT | - 782.48 | - 811.07 | - 934.06 | -1 089.13 | -1 255.29 |
Net earnings | -1 745.51 | 3 815.91 | 281.45 | -44.89 | 2 512.76 |
Shareholders equity total | 17 471.93 | 21 177.24 | 21 345.69 | 21 186.40 | 23 581.36 |
Balance sheet total (assets) | 18 359.85 | 21 784.82 | 22 105.98 | 21 297.27 | 23 888.22 |
Net debt | 782.97 | 224.00 | 673.24 | 33.34 | 119.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | -15.1 % | 7.7 % | 9.8 % | -13.6 % |
ROE | -9.5 % | 19.7 % | 1.3 % | -0.2 % | 11.2 % |
ROI | -7.0 % | 20.5 % | 2.8 % | 0.7 % | 12.5 % |
Economic value added (EVA) | -1 382.18 | -1 262.56 | -1 474.41 | -1 496.28 | -1 804.46 |
Solvency | |||||
Equity ratio | 95.2 % | 97.2 % | 96.6 % | 99.5 % | 98.7 % |
Gearing | 4.7 % | 2.5 % | 3.2 % | 0.2 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.3 | 6.8 | 29.5 | 10.4 |
Current ratio | 3.2 | 3.3 | 6.8 | 29.5 | 10.4 |
Cash and cash equivalents | 38.27 | 296.30 | 5.01 | 5.16 | 5.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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