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

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

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 -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-5.00-5.00-5.00-5.63
EBIT-3.75-5.00-5.00-5.00-5.63
Net earnings166.39483.99715.35244.64162.13
Shareholders equity total607.971 091.961 694.311 824.551 868.88
Balance sheet total (assets)874.711 533.862 089.482 203.882 090.82
Net debt-38.83- 285.97- 629.29-1 161.20- 947.37
Profitability
EBIT-%
ROA20.0 %41.9 %41.4 %14.2 %8.6 %
ROE31.7 %56.9 %51.3 %13.9 %8.8 %
ROI21.2 %46.1 %46.1 %16.0 %9.5 %
Economic value added (EVA)4.41-4.63-0.21-2.99-5.44
Solvency
Equity ratio69.5 %71.2 %81.1 %82.8 %89.4 %
Gearing37.2 %23.9 %12.1 %4.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.63.85.0
Current ratio1.21.52.63.85.0
Cash and cash equivalents265.12546.42834.401 248.131 058.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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