HOLDINGSELSKABET AF 23. APRIL 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34480338
Uranienborg Alle 28, 2860 Søborg

Company information

Official name
HOLDINGSELSKABET AF 23. APRIL 2012 ApS
Established
2012
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 23. APRIL 2012 ApS

HOLDINGSELSKABET AF 23. APRIL 2012 ApS (CVR number: 34480338) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2802.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -141 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGSELSKABET AF 23. APRIL 2012 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-34.3814.39-49.98- 224.51
EBIT-34.3814.39-49.98- 224.51
Net earnings-11 322.7820 302.59-2 125.33-1 725.63-2 802.41
Shareholders equity total-13 811.456 491.144 365.812 640.18- 162.23
Balance sheet total (assets)2.917 937.784 488.483 163.181 333.66
Net debt155.00-7 457.78-4 093.28-3 097.98961.58
Profitability
EBIT-%
ROA-139.9 %191.3 %-0.8 %-5.9 %0.2 %
ROE-333120.9 %625.3 %-39.2 %-49.3 %-141.0 %
ROI-141.4 %206.1 %-0.9 %-6.4 %0.3 %
Economic value added (EVA)88.66705.5217.76- 303.5123.77
Solvency
Equity ratio-100.0 %81.8 %97.3 %83.5 %-10.8 %
Gearing-1.1 %-599.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.536.56.00.9
Current ratio0.05.536.56.00.9
Cash and cash equivalents2.917 457.784 093.283 097.9811.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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