HOLDINGSELSKABET AF 2. NOVEMBER 1998 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 2. NOVEMBER 1998 ApS
HOLDINGSELSKABET AF 2. NOVEMBER 1998 ApS (CVR number: 21295779) is a company from AALBORG. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -162.1 kDKK, while net earnings were -162 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196 %, which can be considered poor and Return on Equity (ROE) was -198.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET AF 2. NOVEMBER 1998 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.13 | -0.00 | -5.50 | -0.75 | |
EBIT | -0.13 | -0.00 | -5.50 | - 162.07 | |
Net earnings | 12.27 | 312.69 | - 220.67 | -5.50 | - 162.04 |
Shareholders equity total | 76.18 | 388.86 | 168.19 | 162.69 | 0.66 |
Balance sheet total (assets) | 116.53 | 388.99 | 168.32 | 163.32 | 2.04 |
Net debt | 26.75 | 0.63 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 97.8 % | -79.2 % | -3.3 % | -196.0 % | |
ROE | 17.5 % | 134.5 % | -79.2 % | -3.3 % | -198.4 % |
ROI | 100.6 % | -79.2 % | -3.3 % | -197.7 % | |
Economic value added (EVA) | -3.21 | -3.92 | -8.45 | -13.95 | - 170.21 |
Solvency | |||||
Equity ratio | 65.4 % | 100.0 % | 99.9 % | 99.6 % | 32.2 % |
Gearing | 35.1 % | 95.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1 294.8 | 1 294.8 | 259.2 | 1.5 |
Current ratio | 2.9 | 1 294.8 | 1 294.8 | 259.2 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | B |
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