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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 52 299.00 | 533.00 | 480.00 | - 730.93 | - 761.77 |
| Shareholders equity total | 44 454.00 | 36 988.00 | 35 467.00 | 25 336.16 | 24 574.39 |
| Balance sheet total (assets) | 45 799.00 | 38 203.00 | 35 836.00 | 25 917.62 | 24 641.52 |
| Net debt | -31 801.00 | -21 538.00 | -22 719.00 | -8 294.75 | -6 881.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 196.7 % | 2.2 % | 2.4 % | -1.5 % | -2.3 % |
| ROE | 207.9 % | 1.3 % | 1.3 % | -2.4 % | -3.1 % |
| ROI | 206.3 % | 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 ratio | 97.1 % | 96.8 % | 99.0 % | 97.8 % | 99.7 % |
| Gearing | 0.6 % | 0.0 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.8 | 27.2 | 95.4 | 15.6 | 120.6 |
| Current ratio | 28.8 | 27.2 | 95.4 | 15.6 | 120.6 |
| Cash and cash equivalents | 32 064.00 | 21 538.00 | 22 719.00 | 8 295.12 | 6 906.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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