HOLDINGSELSKABET AF 3/12 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34877882
Lillebæltsvej 62, 6715 Esbjerg N
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Company information

Official name
HOLDINGSELSKABET AF 3/12 2012 ApS
Established
2012
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 3/12 2012 ApS

HOLDINGSELSKABET AF 3/12 2012 ApS (CVR number: 34877882) is a company from ESBJERG. The company recorded a gross profit of -90.9 kDKK in 2023. The operating profit was -96.9 kDKK, while net earnings were -730.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 3/12 2012 ApS's liquidity measured by quick ratio was 15.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.00- 217.00-8.00-19.00-90.93
EBIT-73.00- 223.00-26.00-37.00-96.86
Net earnings3 854.0052 299.00533.00480.00- 730.93
Shareholders equity total5 865.0044 454.0036 988.0035 467.0025 336.16
Balance sheet total (assets)7 395.0045 799.0038 203.0035 836.0025 917.62
Net debt32.00-31 801.00-21 538.00-22 719.00-8 294.75
Profitability
EBIT-%
ROA75.2 %196.7 %2.2 %2.4 %-1.5 %
ROE93.0 %207.9 %1.3 %1.3 %-2.4 %
ROI91.3 %206.3 %2.3 %2.5 %-1.6 %
Economic value added (EVA)-2.37- 196.19- 642.57- 804.78- 716.42
Solvency
Equity ratio79.3 %97.1 %96.8 %99.0 %97.8 %
Gearing2.2 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.428.827.295.415.6
Current ratio4.428.827.295.415.6
Cash and cash equivalents99.0032 064.0021 538.0022 719.008 295.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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