HOLDINGSELSKABET AF 23. DECEMBER 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 20445491
Edlevej 4, 2900 Hellerup
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF 23. DECEMBER 2009 ApS
Established
1997
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 23. DECEMBER 2009 ApS

HOLDINGSELSKABET AF 23. DECEMBER 2009 ApS (CVR number: 20445491) is a company from GENTOFTE. The company recorded a gross profit of -21.3 kDKK in 2022. The operating profit was -21.3 kDKK, while net earnings were -2387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 23. DECEMBER 2009 ApS's liquidity measured by quick ratio was 3527954 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-21.30
EBIT-21.30
Net earnings27.01-2 387.63
Shareholders equity total27.4027.4027.4027.4017 639.76
Balance sheet total (assets)27.4027.4027.4027.4017 639.77
Net debt-15 709.02
Profitability
EBIT-%
ROA3.2 %
ROE194.4 %-27.0 %
ROI3.2 %
Economic value added (EVA)-0.02-1.38-1.38-1.38-22.67
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 527 954.0
Current ratio3 527 954.0
Cash and cash equivalents15 709.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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