HOLDINGSELSKABET AF 13/12-13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 054.00 | 250.00 | 700.00 | 1 000.00 | 2 000.00 |
Gross profit | 1 049.50 | 243.75 | 694.13 | 994.13 | 1 994.00 |
EBIT | 1 049.50 | 243.75 | 694.13 | 994.13 | 1 994.00 |
Net earnings | 1 040.84 | 260.06 | 733.39 | 1 034.37 | 2 039.55 |
Shareholders equity total | 1 353.12 | 1 557.88 | 2 234.77 | 3 154.74 | 5 076.48 |
Balance sheet total (assets) | 1 583.18 | 1 946.50 | 2 753.56 | 4 367.97 | 5 674.75 |
Net debt | -1 190.01 | -69.89 | - 150.40 | 28.63 | 41.27 |
Profitability | |||||
EBIT-% | 99.6 % | 97.5 % | 99.2 % | 99.4 % | 99.7 % |
ROA | 86.1 % | 15.8 % | 32.4 % | 30.5 % | 41.6 % |
ROE | 121.1 % | 17.9 % | 38.7 % | 38.4 % | 49.6 % |
ROI | 89.4 % | 17.0 % | 36.2 % | 36.7 % | 47.5 % |
Economic value added (EVA) | 1 058.84 | 249.53 | 630.87 | 884.97 | 1 822.86 |
Solvency | |||||
Equity ratio | 85.5 % | 80.0 % | 81.2 % | 72.2 % | 89.5 % |
Gearing | 13.8 % | 11.8 % | 10.5 % | 9.0 % | 5.7 % |
Relative net indebtedness % | -108.8 % | 53.8 % | 19.1 % | 95.8 % | 17.4 % |
Liquidity | |||||
Quick ratio | 6.9 | 5.0 | 5.3 | 3.6 | 9.5 |
Current ratio | 6.9 | 5.0 | 5.3 | 3.6 | 9.5 |
Cash and cash equivalents | 1 376.72 | 254.05 | 384.82 | 255.22 | 250.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 105.1 % | 525.2 % | 284.3 % | 291.0 % | 241.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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