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

CVR number: 35831851
Gettrupvej 12, 6752 Glejbjerg
Free credit report Annual report

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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.96-9.16-9.17-11.44-10.63
EBIT-6.96-9.16-9.17-11.44-10.63
Net earnings- 566.77- 183.4491.63-5.9380.34
Shareholders equity total274.8791.43183.06177.13257.47
Balance sheet total (assets)728.83627.29707.50698.99829.33
Net debt184.94274.04265.79316.87350.66
Profitability
EBIT-%
ROA-55.3 %-25.6 %15.2 %1.6 %15.9 %
ROE-101.5 %-100.2 %66.8 %-3.3 %37.0 %
ROI-75.6 %-41.7 %24.7 %2.4 %21.9 %
Economic value added (EVA)-58.49-32.42-27.18-33.78-32.57
Solvency
Equity ratio37.7 %14.6 %25.9 %25.3 %31.0 %
Gearing68.3 %303.8 %145.5 %181.2 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.5
Current ratio0.50.60.60.50.5
Cash and cash equivalents2.923.730.554.023.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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