HOLDINGSELSKABET ANNO 120381 ApS — Credit Rating and Financial Key Figures

CVR number: 35389261
Fredensvej 14, 2950 Vedbæk
pmozigler@gmail.com
tel: 31751212

Company information

Official name
HOLDINGSELSKABET ANNO 120381 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HOLDINGSELSKABET ANNO 120381 ApS

HOLDINGSELSKABET ANNO 120381 ApS (CVR number: 35389261) is a company from RUDERSDAL. The company recorded a gross profit of -88 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were 4701.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET ANNO 120381 ApS's liquidity measured by quick ratio was 809.6 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- 136.73- 104.80-99.78-93.38-87.99
EBIT- 136.73- 104.80-99.78-93.38-87.99
Net earnings8 806.015 617.67-12 569.166 056.624 701.16
Shareholders equity total38 538.7344 043.4031 359.8437 116.4640 817.62
Balance sheet total (assets)41 290.3847 575.4531 999.9137 136.9240 862.90
Net debt-36 008.13-40 343.89-27 455.10-32 943.44-36 408.87
Profitability
EBIT-%
ROA31.7 %16.6 %-0.2 %17.6 %12.2 %
ROE25.8 %13.6 %-33.3 %17.7 %12.1 %
ROI33.4 %17.9 %-0.2 %17.7 %12.2 %
Economic value added (EVA)- 327.6947.0335.52-79.43- 102.58
Solvency
Equity ratio93.3 %92.6 %98.0 %99.9 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.111.643.21 617.5809.6
Current ratio13.111.643.21 617.5809.6
Cash and cash equivalents36 008.1340 343.8927 455.1032 943.9036 434.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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