HOLDINGSELSKABET AF 15. APRIL 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 15. APRIL 2014 ApS
HOLDINGSELSKABET AF 15. APRIL 2014 ApS (CVR number: 35831851) is a company from VEJEN. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 15. APRIL 2014 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.86 | -6.96 | -9.16 | -9.17 | -11.44 |
EBIT | 449.43 | -6.96 | -9.16 | -9.17 | -11.44 |
Net earnings | 453.15 | - 566.77 | - 183.44 | 91.63 | -5.93 |
Shareholders equity total | 841.64 | 274.87 | 91.43 | 183.06 | 177.13 |
Balance sheet total (assets) | 1 305.87 | 728.83 | 627.29 | 707.50 | 698.99 |
Net debt | 179.26 | 184.94 | 274.04 | 265.79 | 316.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.0 % | -55.3 % | -25.6 % | 15.2 % | 1.6 % |
ROE | 73.7 % | -101.5 % | -100.2 % | 66.8 % | -3.3 % |
ROI | 56.9 % | -75.6 % | -41.7 % | 24.7 % | 2.4 % |
Economic value added (EVA) | 484.35 | 45.26 | 15.07 | 7.26 | 9.80 |
Solvency | |||||
Equity ratio | 64.5 % | 37.7 % | 14.6 % | 25.9 % | 25.3 % |
Gearing | 21.9 % | 68.3 % | 303.8 % | 145.5 % | 181.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 4.91 | 2.92 | 3.73 | 0.55 | 4.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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