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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 -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -761.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 120.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 217.00-8.00-19.00-90.93-33.36
EBIT- 223.00-26.00-37.00-96.86-33.36
Net earnings52 299.00533.00480.00- 730.93- 761.77
Shareholders equity total44 454.0036 988.0035 467.0025 336.1624 574.39
Balance sheet total (assets)45 799.0038 203.0035 836.0025 917.6224 641.52
Net debt-31 801.00-21 538.00-22 719.00-8 294.75-6 881.23
Profitability
EBIT-%
ROA196.7 %2.2 %2.4 %-1.5 %-2.3 %
ROE207.9 %1.3 %1.3 %-2.4 %-3.1 %
ROI206.3 %2.3 %2.5 %-1.6 %-2.3 %
Economic value added (EVA)- 520.80-2 267.00-1 887.06-1 858.05-1 296.85
Solvency
Equity ratio97.1 %96.8 %99.0 %97.8 %99.7 %
Gearing0.6 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.827.295.415.6120.6
Current ratio28.827.295.415.6120.6
Cash and cash equivalents32 064.0021 538.0022 719.008 295.126 906.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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