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

CVR number: 26376149
Enggårdstoften 66, 7120 Vejle Øst

Credit rating

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 59.3 mDKK in 2024. The operating profit was -5895.2 kDKK, while net earnings were -19 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 3.1 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 profit99 063.3294 413.62103 305.6262 940.9259 256.35
EBIT39 181.9528 151.0836 244.84-9 673.99-5 895.20
Net earnings33 753.4421 705.1627 560.65-9 463.69-19 034.62
Shareholders equity total113 330.7795 090.50122 651.15113 187.4694 152.84
Balance sheet total (assets)173 680.21155 145.99178 892.60179 056.78135 602.23
Net debt-42 356.30-26 079.205 685.24-17 332.46-20 078.68
Profitability
EBIT-%
ROA27.5 %18.1 %21.8 %-5.4 %-3.6 %
ROE31.0 %20.8 %25.3 %-8.0 %-18.4 %
ROI36.3 %25.4 %29.7 %-7.1 %-5.0 %
Economic value added (EVA)24 694.9415 648.1023 724.25-14 429.84-13 406.38
Solvency
Equity ratio65.3 %64.0 %68.6 %63.2 %69.4 %
Gearing8.0 %7.6 %11.1 %16.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.30.73.1
Current ratio2.82.43.02.43.1
Cash and cash equivalents51 420.7833 293.487 961.5735 850.2020 179.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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