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

CVR number: 36017821
Søbækvej 2, Troelstrup 8740 Brædstrup

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 2023, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2 mDKK), while net earnings were 2039.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 054.00250.00700.001 000.002 000.00
Gross profit1 049.50243.75694.13994.131 994.00
EBIT1 049.50243.75694.13994.131 994.00
Net earnings1 040.84260.06733.391 034.372 039.55
Shareholders equity total1 353.121 557.882 234.773 154.745 076.48
Balance sheet total (assets)1 583.181 946.502 753.564 367.975 674.75
Net debt-1 190.01-69.89- 150.4028.6341.27
Profitability
EBIT-%99.6 %97.5 %99.2 %99.4 %99.7 %
ROA86.1 %15.8 %32.4 %30.5 %41.6 %
ROE121.1 %17.9 %38.7 %38.4 %49.6 %
ROI89.4 %17.0 %36.2 %36.7 %47.5 %
Economic value added (EVA)1 058.84249.53630.87884.971 822.86
Solvency
Equity ratio85.5 %80.0 %81.2 %72.2 %89.5 %
Gearing13.8 %11.8 %10.5 %9.0 %5.7 %
Relative net indebtedness %-108.8 %53.8 %19.1 %95.8 %17.4 %
Liquidity
Quick ratio6.95.05.33.69.5
Current ratio6.95.05.33.69.5
Cash and cash equivalents1 376.72254.05384.82255.22250.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.1 %525.2 %284.3 %291.0 %241.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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