HOLDINGSELSKABET AF 1812-2002 A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 1812-2002 A/S
Established
2002
Domicile
Kongsted
Company form
Limited company
Industry

About HOLDINGSELSKABET AF 1812-2002 A/S

HOLDINGSELSKABET AF 1812-2002 A/S (CVR number: 26924677) is a company from FAXE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 1812-2002 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-14.13-15.25-15.68-16.37-10.72
EBIT-14.13-15.25-15.68-16.37-10.72
Net earnings- 154.68-1 265.42- 942.19313.33- 417.92
Shareholders equity total4 743.643 340.722 398.532 711.862 293.94
Balance sheet total (assets)4 823.553 628.722 596.042 929.752 893.60
Net debt-22.91194.87172.86202.71554.63
Profitability
EBIT-%
ROA-3.1 %-29.4 %-30.1 %11.5 %-13.2 %
ROE-3.2 %-31.3 %-32.8 %12.3 %-16.7 %
ROI-3.1 %-29.5 %-30.2 %11.5 %-13.3 %
Economic value added (EVA)53.4451.41-1.24-11.02-5.49
Solvency
Equity ratio98.3 %92.1 %92.4 %92.6 %79.3 %
Gearing1.4 %8.2 %7.7 %7.5 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.90.90.80.9
Current ratio2.90.90.90.80.9
Cash and cash equivalents89.1979.3810.670.8137.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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