Holdingselskabet af 11. august 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 32661998
Højgårdvej 19, 7323 Give

Company information

Official name
Holdingselskabet af 11. august 2020 ApS
Established
2009
Company form
Private limited company
Industry

About Holdingselskabet af 11. august 2020 ApS

Holdingselskabet af 11. august 2020 ApS (CVR number: 32661998) is a company from VEJLE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 11. august 2020 ApS's liquidity measured by quick ratio was 276.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-14.66-8.63-13.63-28.86-13.65
EBIT-14.66-8.63-13.63-28.86-13.65
Net earnings1 028.811 027.02113.83-28.7956.88
Shareholders equity total1 177.802 148.322 204.952 117.262 113.14
Balance sheet total (assets)1 492.602 240.462 329.092 124.762 120.80
Net debt289.13- 794.58-2 312.88-2 124.76-2 079.64
Profitability
EBIT-%
ROA106.2 %55.1 %5.5 %-1.3 %2.7 %
ROE155.1 %61.8 %5.2 %-1.3 %2.7 %
ROI107.6 %56.7 %5.8 %-1.3 %2.7 %
Economic value added (EVA)-1.3238.389.84-23.43-13.28
Solvency
Equity ratio78.9 %95.9 %94.7 %99.6 %99.6 %
Gearing25.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.19.818.8283.3276.7
Current ratio0.19.818.8283.3276.7
Cash and cash equivalents13.67794.582 312.882 124.762 079.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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