HOLDINGSELSKABET AF 21.12.2009 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 21.12.2009 A/S
HOLDINGSELSKABET AF 21.12.2009 A/S (CVR number: 31069122) is a company from AARHUS. The company recorded a gross profit of -19.6 kDKK in 2022. The operating profit was -19.6 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 21.12.2009 A/S's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 211.82 | -25.25 | -30.35 | -19.62 | |
EBIT | -42.90 | - 211.82 | -25.25 | -30.35 | -19.62 |
Net earnings | 5 435.23 | 6 134.69 | 40 107.04 | 668.05 | 56.83 |
Shareholders equity total | 47 962.35 | 59 129.72 | 29 236.76 | 29 904.81 | 11 000.64 |
Balance sheet total (assets) | 48 073.32 | 59 197.84 | 39 214.67 | 39 893.36 | 13 601.44 |
Net debt | -6 543.30 | -9 684.85 | -23 508.48 | -21 596.26 | -6 845.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 11.6 % | 81.9 % | 2.0 % | 0.4 % |
ROE | 12.0 % | 11.5 % | 90.8 % | 2.3 % | 0.3 % |
ROI | 12.2 % | 11.6 % | 84.0 % | 2.1 % | 0.5 % |
Economic value added (EVA) | - 779.76 | - 898.15 | - 659.29 | 466.79 | 368.13 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 74.6 % | 75.0 % | 80.9 % |
Gearing | 26.0 % | 25.3 % | 23.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.5 | 149.5 | 3.2 | 3.2 | 3.6 |
Current ratio | 59.5 | 149.5 | 3.2 | 3.2 | 3.6 |
Cash and cash equivalents | 6 543.30 | 9 684.85 | 31 116.60 | 29 164.94 | 9 426.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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