HOLDINGSELSKABET AF 15. APRIL 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35831851
Gettrupvej 12, 6752 Glejbjerg

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 15. APRIL 2014 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.86-6.96-9.16-9.17-11.44
EBIT449.43-6.96-9.16-9.17-11.44
Net earnings453.15- 566.77- 183.4491.63-5.93
Shareholders equity total841.64274.8791.43183.06177.13
Balance sheet total (assets)1 305.87728.83627.29707.50698.99
Net debt179.26184.94274.04265.79316.87
Profitability
EBIT-%
ROA41.0 %-55.3 %-25.6 %15.2 %1.6 %
ROE73.7 %-101.5 %-100.2 %66.8 %-3.3 %
ROI56.9 %-75.6 %-41.7 %24.7 %2.4 %
Economic value added (EVA)484.3545.2615.077.269.80
Solvency
Equity ratio64.5 %37.7 %14.6 %25.9 %25.3 %
Gearing21.9 %68.3 %303.8 %145.5 %181.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.5
Current ratio0.60.50.60.60.5
Cash and cash equivalents4.912.923.730.554.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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