HOLDINGSELSKABET AF 20. OKTOBER 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34057745
Jernbanegade 17, 9000 Aalborg

Company information

Official name
HOLDINGSELSKABET AF 20. OKTOBER 2011 ApS
Established
2011
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 20. OKTOBER 2011 ApS

HOLDINGSELSKABET AF 20. OKTOBER 2011 ApS (CVR number: 34057745) is a company from AALBORG. The company recorded a gross profit of -134.6 kDKK in 2024. The operating profit was -134.6 kDKK, while net earnings were 2041.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 20. OKTOBER 2011 ApS's liquidity measured by quick ratio was 112.5 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- 112.00- 126.00- 132.00- 143.00- 134.58
EBIT- 112.00- 126.00- 132.00- 143.00- 134.58
Net earnings2 484.00-18 749.00-3 809.002 971.002 041.25
Shareholders equity total65 802.0047 278.0043 469.0041 440.0043 481.33
Balance sheet total (assets)66 443.0048 913.0048 872.0044 569.0043 871.36
Net debt-34 634.00-37 492.00-31 250.00-31 280.00-31 793.02
Profitability
EBIT-%
ROA4.0 %-30.4 %3.0 %6.6 %5.8 %
ROE3.7 %-33.2 %-8.4 %7.0 %4.8 %
ROI4.0 %-30.7 %3.2 %7.1 %6.0 %
Economic value added (EVA)-3 488.85-3 416.43-2 510.72-2 402.82-2 225.20
Solvency
Equity ratio99.0 %96.7 %88.9 %93.0 %99.1 %
Gearing0.9 %1.6 %3.4 %1.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio56.129.99.014.2112.5
Current ratio56.129.99.014.2112.5
Cash and cash equivalents35 259.0038 250.0032 743.0031 969.0031 981.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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