12:34 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 166.39 | 483.99 | 715.35 | 244.64 | 162.13 |
Shareholders equity total | 607.97 | 1 091.96 | 1 694.31 | 1 824.55 | 1 868.88 |
Balance sheet total (assets) | 874.71 | 1 533.86 | 2 089.48 | 2 203.88 | 2 090.82 |
Net debt | -38.83 | - 285.97 | - 629.29 | -1 161.20 | - 947.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 41.9 % | 41.4 % | 14.2 % | 8.6 % |
ROE | 31.7 % | 56.9 % | 51.3 % | 13.9 % | 8.8 % |
ROI | 21.2 % | 46.1 % | 46.1 % | 16.0 % | 9.5 % |
Economic value added (EVA) | 4.41 | -4.63 | -0.21 | -2.99 | -5.44 |
Solvency | |||||
Equity ratio | 69.5 % | 71.2 % | 81.1 % | 82.8 % | 89.4 % |
Gearing | 37.2 % | 23.9 % | 12.1 % | 4.8 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.6 | 3.8 | 5.0 |
Current ratio | 1.2 | 1.5 | 2.6 | 3.8 | 5.0 |
Cash and cash equivalents | 265.12 | 546.42 | 834.40 | 1 248.13 | 1 058.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
Variable visualization
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