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: 26376149) is a company from VEJLE. The company recorded a gross profit of 3857.1 kDKK in 2023. The operating profit was 289 kDKK, while net earnings were -9164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 376.19 | 4 762.32 | 4 056.62 | 4 581.50 | 3 857.13 |
EBIT | 1 124.26 | 2 682.00 | 1 404.38 | 996.30 | 289.02 |
Net earnings | 12 873.99 | 33 497.38 | 21 705.16 | 27 560.65 | -9 164.18 |
Shareholders equity total | 104 754.38 | 113 330.77 | 95 090.49 | 122 651.14 | 113 486.96 |
Balance sheet total (assets) | 122 227.48 | 145 044.45 | 103 541.47 | 128 726.91 | 118 084.36 |
Net debt | -2 085.73 | 3 368.20 | 6 827.68 | 998.27 | - 797.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 26.6 % | 18.3 % | 24.1 % | -7.1 % |
ROE | 13.1 % | 30.7 % | 20.8 % | 25.3 % | -7.8 % |
ROI | 12.7 % | 27.1 % | 18.7 % | 24.3 % | -7.2 % |
Economic value added (EVA) | 1 975.17 | 4 031.73 | 4 706.09 | 3 249.81 | -1 331.19 |
Solvency | |||||
Equity ratio | 85.7 % | 78.1 % | 91.8 % | 95.3 % | 96.1 % |
Gearing | 14.9 % | 25.3 % | 7.6 % | 4.0 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.3 | 1.9 | 6.6 | 9.1 |
Current ratio | 2.6 | 1.3 | 1.9 | 6.6 | 9.1 |
Cash and cash equivalents | 17 734.47 | 25 328.08 | 386.60 | 3 847.59 | 4 250.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | A |
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