HOLDINGSELSKABET AF 1812-2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26924677
Poppelvej 14, Kongsted 4683 Rønnede
marianne@sneholm-as.dk
tel: 40191839
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF 1812-2002 ApS
Established
2002
Domicile
Kongsted
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1812-2002 ApS

HOLDINGSELSKABET AF 1812-2002 ApS (CVR number: 26924677) is a company from FAXE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1812-2002 ApS's liquidity measured by quick ratio was 2.7 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 profit-15.25-15.68-16.37-10.72-8.53
EBIT-15.25-15.68-16.37-10.72-8.53
Net earnings-1 265.42- 942.19313.33- 417.92- 279.58
Shareholders equity total3 340.722 398.532 711.862 293.941 861.86
Balance sheet total (assets)3 628.722 596.042 929.752 893.601 990.00
Net debt194.87172.86202.71554.63104.14
Profitability
EBIT-%
ROA-29.4 %-30.1 %11.5 %-13.2 %-9.9 %
ROE-31.3 %-32.8 %12.3 %-16.7 %-13.5 %
ROI-29.5 %-30.2 %11.5 %-13.3 %-9.9 %
Economic value added (EVA)- 253.59- 192.79- 142.52- 154.11- 153.57
Solvency
Equity ratio92.1 %92.4 %92.6 %79.3 %93.6 %
Gearing8.2 %7.7 %7.5 %25.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.92.7
Current ratio0.90.90.80.92.7
Cash and cash equivalents79.3810.670.8137.9016.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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