HOLDINGSELSKABET AF 12. DECEMBER 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36465395
Frydenlund Park 10, 2950 Vedbæk

Company information

Official name
HOLDINGSELSKABET AF 12. DECEMBER 2014 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 12. DECEMBER 2014 ApS

HOLDINGSELSKABET AF 12. DECEMBER 2014 ApS (CVR number: 36465395) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGSELSKABET AF 12. DECEMBER 2014 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8.74
EBIT8.74
Net earnings8.74
Shareholders equity total-23.75-23.75-23.75-23.75-23.75
Balance sheet total (assets)
Net debt6.256.256.256.256.25
Profitability
EBIT-%
ROA15.5 %
ROE
ROI69.9 %
Economic value added (EVA)170.24161.06161.06161.06161.06
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-26.3 %-26.3 %-26.3 %-26.3 %-26.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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