HOLDINGSELSKABET 15. NOVEMBER 1864 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 711.94 | 1 029.12 | - 368.08 | - 215.10 | - 317.81 |
EBIT | -1 077.52 | 732.18 | - 648.25 | - 530.10 | - 748.43 |
Net earnings | 2 071.23 | 5 308.56 | -15 459.96 | 11 352.59 | 12 766.84 |
Shareholders equity total | 129 411.76 | 134 720.33 | 118 966.01 | 130 015.76 | 142 462.61 |
Balance sheet total (assets) | 136 474.06 | 144 594.05 | 127 090.32 | 136 659.66 | 152 202.86 |
Net debt | - 113 986.63 | - 116 650.26 | - 101 461.65 | - 112 086.59 | - 118 354.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 5.0 % | 3.7 % | 8.9 % | 8.7 % |
ROE | 1.6 % | 4.0 % | -12.2 % | 9.1 % | 9.4 % |
ROI | 3.0 % | 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 ratio | 94.8 % | 93.2 % | 93.6 % | 95.1 % | 93.6 % |
Gearing | 3.5 % | 5.5 % | 4.6 % | 3.7 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 15.3 | 16.6 | 18.7 | 14.3 |
Current ratio | 20.6 | 15.3 | 16.6 | 18.7 | 14.3 |
Cash and cash equivalents | 118 516.52 | 123 999.51 | 106 956.24 | 116 888.37 | 126 170.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.