HOLDINGSELSKABET AF 21.12.2009 A/S — Credit Rating and Financial Key Figures

CVR number: 31069122
Robert Fultons Vej 22, Skejby 8200 Aarhus N
mail@raunstrup.com
tel: 87408101

Company information

Official name
HOLDINGSELSKABET AF 21.12.2009 A/S
Established
2007
Domicile
Skejby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings5 435.236 134.6940 107.04668.0556.83
Shareholders equity total47 962.3559 129.7229 236.7629 904.8111 000.64
Balance sheet total (assets)48 073.3259 197.8439 214.6739 893.3613 601.44
Net debt-6 543.30-9 684.85-23 508.48-21 596.26-6 845.13
Profitability
EBIT-%
ROA12.2 %11.6 %81.9 %2.0 %0.4 %
ROE12.0 %11.5 %90.8 %2.3 %0.3 %
ROI12.2 %11.6 %84.0 %2.1 %0.5 %
Economic value added (EVA)- 779.76- 898.15- 659.29466.79368.13
Solvency
Equity ratio99.8 %99.9 %74.6 %75.0 %80.9 %
Gearing26.0 %25.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio59.5149.53.23.23.6
Current ratio59.5149.53.23.23.6
Cash and cash equivalents6 543.309 684.8531 116.6029 164.949 426.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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