HOLDINGSELSKABET AF 19. DECEMBER 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26376149
Enggårdstoften 66, 7120 Vejle Øst

Company information

Official name
HOLDINGSELSKABET AF 19. DECEMBER 2001 ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 19. DECEMBER 2001 ApS

HOLDINGSELSKABET AF 19. DECEMBER 2001 ApS (CVR number: 26376149K) is a company from VEJLE. The company recorded a gross profit of 62.9 mDKK in 2023. The operating profit was -9674 kDKK, while net earnings were -9463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 19. DECEMBER 2001 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75 490.1299 063.3294 413.62103 305.6262 940.92
EBIT17 522.2739 181.9528 151.0836 244.84-9 673.99
Net earnings12 617.9333 753.4421 705.1627 560.65-9 463.69
Shareholders equity total104 498.32113 330.7795 090.50122 651.15113 187.46
Balance sheet total (assets)150 357.09173 680.21155 145.99178 892.60179 056.78
Net debt-18 010.16-42 356.30-26 079.205 685.24-17 332.46
Profitability
EBIT-%
ROA12.6 %27.5 %18.1 %21.8 %-5.4 %
ROE12.8 %31.0 %20.8 %25.3 %-8.0 %
ROI16.3 %36.3 %25.4 %29.7 %-7.1 %
Economic value added (EVA)9 254.2726 356.8918 407.0225 611.98-13 371.21
Solvency
Equity ratio69.5 %65.3 %64.0 %68.6 %63.2 %
Gearing11.0 %8.0 %7.6 %11.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.80.30.7
Current ratio3.22.82.43.02.4
Cash and cash equivalents29 539.8251 420.7833 293.487 961.5735 850.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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