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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 376.194 762.324 056.624 581.503 857.13
EBIT1 124.262 682.001 404.38996.30289.02
Net earnings12 873.9933 497.3821 705.1627 560.65-9 164.18
Shareholders equity total104 754.38113 330.7795 090.49122 651.14113 486.96
Balance sheet total (assets)122 227.48145 044.45103 541.47128 726.91118 084.36
Net debt-2 085.733 368.206 827.68998.27- 797.20
Profitability
EBIT-%
ROA12.5 %26.6 %18.3 %24.1 %-7.1 %
ROE13.1 %30.7 %20.8 %25.3 %-7.8 %
ROI12.7 %27.1 %18.7 %24.3 %-7.2 %
Economic value added (EVA)1 975.174 031.734 706.093 249.81-1 331.19
Solvency
Equity ratio85.7 %78.1 %91.8 %95.3 %96.1 %
Gearing14.9 %25.3 %7.6 %4.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.96.69.1
Current ratio2.61.31.96.69.1
Cash and cash equivalents17 734.4725 328.08386.603 847.594 250.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-7.14%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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