HOLDINGSELSKABET AF 19. DECEMBER 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75 490.12 | 99 063.32 | 94 413.62 | 103 305.62 | 62 940.92 |
EBIT | 17 522.27 | 39 181.95 | 28 151.08 | 36 244.84 | -9 673.99 |
Net earnings | 12 617.93 | 33 753.44 | 21 705.16 | 27 560.65 | -9 463.69 |
Shareholders equity total | 104 498.32 | 113 330.77 | 95 090.50 | 122 651.15 | 113 187.46 |
Balance sheet total (assets) | 150 357.09 | 173 680.21 | 155 145.99 | 178 892.60 | 179 056.78 |
Net debt | -18 010.16 | -42 356.30 | -26 079.20 | 5 685.24 | -17 332.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 27.5 % | 18.1 % | 21.8 % | -5.4 % |
ROE | 12.8 % | 31.0 % | 20.8 % | 25.3 % | -8.0 % |
ROI | 16.3 % | 36.3 % | 25.4 % | 29.7 % | -7.1 % |
Economic value added (EVA) | 9 254.27 | 26 356.89 | 18 407.02 | 25 611.98 | -13 371.21 |
Solvency | |||||
Equity ratio | 69.5 % | 65.3 % | 64.0 % | 68.6 % | 63.2 % |
Gearing | 11.0 % | 8.0 % | 7.6 % | 11.1 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 0.8 | 0.3 | 0.7 |
Current ratio | 3.2 | 2.8 | 2.4 | 3.0 | 2.4 |
Cash and cash equivalents | 29 539.82 | 51 420.78 | 33 293.48 | 7 961.57 | 35 850.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.