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: 26376149) is a company from VEJLE. The company recorded a gross profit of 4754.6 kDKK in 2024. The operating profit was 1043.5 kDKK, while net earnings were -18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 19. DECEMBER 2001 ApS's liquidity measured by quick ratio was 63 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 profit4 762.324 056.624 581.503 857.134 754.55
EBIT2 682.001 404.38996.30289.021 043.47
Net earnings33 497.3821 705.1627 560.65-9 164.18-18 450.04
Shareholders equity total113 330.7795 090.49122 651.14113 486.9695 036.92
Balance sheet total (assets)145 044.45103 541.47128 726.91118 084.3696 213.64
Net debt3 368.206 827.68998.27- 797.20-8 071.40
Profitability
EBIT-%
ROA26.6 %18.3 %24.1 %-7.1 %1.1 %
ROE30.7 %20.8 %25.3 %-7.8 %-17.7 %
ROI27.1 %18.7 %24.3 %-7.2 %1.1 %
Economic value added (EVA)-3 981.33-6 240.72-4 380.21-6 201.52-5 044.48
Solvency
Equity ratio78.1 %91.8 %95.3 %96.1 %98.8 %
Gearing25.3 %7.6 %4.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.96.69.163.0
Current ratio1.31.96.69.163.0
Cash and cash equivalents25 328.08386.603 847.594 250.068 071.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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