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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 183.44 | 91.63 | -5.93 | 80.34 |
Shareholders equity total | 274.87 | 91.43 | 183.06 | 177.13 | 257.47 |
Balance sheet total (assets) | 728.83 | 627.29 | 707.50 | 698.99 | 829.33 |
Net debt | 184.94 | 274.04 | 265.79 | 316.87 | 350.66 |
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 ratio | 37.7 % | 14.6 % | 25.9 % | 25.3 % | 31.0 % |
Gearing | 68.3 % | 303.8 % | 145.5 % | 181.2 % | 137.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 2.92 | 3.73 | 0.55 | 4.02 | 3.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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