12:34 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37221554
Ørnsvigvej 8, Breth 7150 Barrit
tel: 26273565
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Company information

Official name
12:34 Holding ApS
Established
2015
Domicile
Breth
Company form
Private limited company
Industry

About 12:34 Holding ApS

12:34 Holding ApS (CVR number: 37221554) is a company from HEDENSTED. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 12:34 Holding ApS's liquidity measured by quick ratio was 11.6 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-5.00-5.00-5.00-5.63-6.88
EBIT-5.00-5.00-5.00-5.63-6.88
Net earnings483.99715.35244.64162.13217.15
Shareholders equity total1 091.961 694.311 824.551 868.881 964.04
Balance sheet total (assets)1 533.862 089.482 203.882 090.822 057.31
Net debt- 285.97- 629.29-1 161.20- 947.37- 948.80
Profitability
EBIT-%
ROA41.9 %41.4 %14.2 %8.6 %12.5 %
ROE56.9 %51.3 %13.9 %8.8 %11.3 %
ROI46.1 %46.1 %16.0 %9.5 %13.1 %
Economic value added (EVA)-45.47-71.30- 100.06- 100.26- 104.88
Solvency
Equity ratio71.2 %81.1 %82.8 %89.4 %95.5 %
Gearing23.9 %12.1 %4.8 %5.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.63.85.011.6
Current ratio1.52.63.85.011.6
Cash and cash equivalents546.42834.401 248.131 058.26979.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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