HOLDINGSELSKABET 15. NOVEMBER 1864 ApS — Credit Rating and Financial Key Figures

CVR number: 28710208
Nybrogade 12, 1203 København K

Company information

Official name
HOLDINGSELSKABET 15. NOVEMBER 1864 ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About HOLDINGSELSKABET 15. NOVEMBER 1864 ApS

HOLDINGSELSKABET 15. NOVEMBER 1864 ApS (CVR number: 28710208) is a company from KØBENHAVN. The company recorded a gross profit of -317.8 kDKK in 2024. The operating profit was -748.4 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET 15. NOVEMBER 1864 ApS's liquidity measured by quick ratio was 14.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 711.941 029.12- 368.08- 215.10- 317.81
EBIT-1 077.52732.18- 648.25- 530.10- 748.43
Net earnings2 071.235 308.56-15 459.9611 352.5912 766.84
Shareholders equity total129 411.76134 720.33118 966.01130 015.76142 462.61
Balance sheet total (assets)136 474.06144 594.05127 090.32136 659.66152 202.86
Net debt- 113 986.63- 116 650.26- 101 461.65- 112 086.59- 118 354.59
Profitability
EBIT-%
ROA2.9 %5.0 %3.7 %8.9 %8.7 %
ROE1.6 %4.0 %-12.2 %9.1 %9.4 %
ROI3.0 %5.1 %2.8 %9.0 %9.8 %
Economic value added (EVA)-7 688.12-6 148.32-7 778.73-6 783.32-7 470.60
Solvency
Equity ratio94.8 %93.2 %93.6 %95.1 %93.6 %
Gearing3.5 %5.5 %4.6 %3.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.615.316.618.714.3
Current ratio20.615.316.618.714.3
Cash and cash equivalents118 516.52123 999.51106 956.24116 888.37126 170.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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