HOLDINGSELSKABET AF 13/12-13 ApS — Credit Rating and Financial Key Figures

CVR number: 36017821
Søbækvej 2, Troelstrup 8740 Brædstrup
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 13/12-13 ApS
Established
2014
Domicile
Troelstrup
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 13/12-13 ApS

HOLDINGSELSKABET AF 13/12-13 ApS (CVR number: 36017821) is a company from HORSENS. The company reported a net sales of 2 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2 mDKK), while net earnings were 2120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 13/12-13 ApS's liquidity measured by quick ratio was 10.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales250.00700.001 000.002 000.002 000.00
Gross profit243.75694.13994.131 994.001 993.13
EBIT243.75694.13994.131 994.001 993.13
Net earnings260.06733.391 034.372 039.552 120.07
Shareholders equity total1 557.882 234.773 154.745 076.487 074.55
Balance sheet total (assets)1 946.502 753.564 367.975 674.757 825.29
Net debt-69.89- 150.4028.6341.27143.54
Profitability
EBIT-%97.5 %99.2 %99.4 %99.7 %99.7 %
ROA15.8 %32.4 %30.5 %41.6 %32.6 %
ROE17.9 %38.7 %38.4 %49.6 %34.9 %
ROI17.0 %36.2 %36.7 %47.5 %34.2 %
Economic value added (EVA)160.92598.80843.811 785.721 665.29
Solvency
Equity ratio80.0 %81.2 %72.2 %89.5 %90.4 %
Gearing11.8 %10.5 %9.0 %5.7 %5.6 %
Relative net indebtedness %53.8 %19.1 %95.8 %17.4 %25.1 %
Liquidity
Quick ratio5.05.33.69.510.4
Current ratio5.05.33.69.510.4
Cash and cash equivalents254.05384.82255.22250.02249.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %525.2 %284.3 %291.0 %241.6 %341.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.