HOLDING AF 2. FEBRUAR 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34457220
Rosenvængets Allé 34, 2100 København Ø
mogens@kockmadsen.dk
tel: 40326411

Company information

Official name
HOLDING AF 2. FEBRUAR 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About HOLDING AF 2. FEBRUAR 2012 ApS

HOLDING AF 2. FEBRUAR 2012 ApS (CVR number: 34457220) is a company from KØBENHAVN. The company recorded a gross profit of -612.5 kDKK in 2024. The operating profit was -1098.5 kDKK, while net earnings were 9186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING AF 2. FEBRUAR 2012 ApS's liquidity measured by quick ratio was 26.3 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- 322.95- 383.06- 414.40- 451.32- 612.45
EBIT-5 245.75-2 777.44- 840.09- 901.08-1 098.51
Net earnings-2 690.247 314.74-1 510.2395 826.879 186.36
Shareholders equity total84 920.0583 448.7973 166.96144 788.23139 883.59
Balance sheet total (assets)96 842.7895 790.9773 349.21151 765.98144 076.65
Net debt-38 879.23-33 249.71-11 007.63- 115 381.76- 100 175.06
Profitability
EBIT-%
ROA0.8 %10.0 %5.4 %95.0 %15.0 %
ROE-2.8 %8.7 %-1.9 %87.9 %6.5 %
ROI0.9 %10.3 %3.1 %88.2 %11.8 %
Economic value added (EVA)-11 774.53-6 900.12-5 205.34-4 576.26-8 135.34
Solvency
Equity ratio87.7 %87.1 %99.8 %95.4 %97.1 %
Gearing10.5 %10.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.5149.017.926.3
Current ratio6.04.5149.017.926.3
Cash and cash equivalents47 806.3942 173.5111 007.66115 381.76100 175.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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