HOLDINGSELSKABET AF 3/12 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 854.00 | 52 299.00 | 533.00 | 480.00 | - 730.93 |
Shareholders equity total | 5 865.00 | 44 454.00 | 36 988.00 | 35 467.00 | 25 336.16 |
Balance sheet total (assets) | 7 395.00 | 45 799.00 | 38 203.00 | 35 836.00 | 25 917.62 |
Net debt | 32.00 | -31 801.00 | -21 538.00 | -22 719.00 | -8 294.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.2 % | 196.7 % | 2.2 % | 2.4 % | -1.5 % |
ROE | 93.0 % | 207.9 % | 1.3 % | 1.3 % | -2.4 % |
ROI | 91.3 % | 206.3 % | 2.3 % | 2.5 % | -1.6 % |
Economic value added (EVA) | -2.37 | - 196.19 | - 642.57 | - 804.78 | - 716.42 |
Solvency | |||||
Equity ratio | 79.3 % | 97.1 % | 96.8 % | 99.0 % | 97.8 % |
Gearing | 2.2 % | 0.6 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 28.8 | 27.2 | 95.4 | 15.6 |
Current ratio | 4.4 | 28.8 | 27.2 | 95.4 | 15.6 |
Cash and cash equivalents | 99.00 | 32 064.00 | 21 538.00 | 22 719.00 | 8 295.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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