HOLDINGSELSKABET AF 27/9 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34714320
Skovbrynet 8, 8000 Aarhus C

Company information

Official name
HOLDINGSELSKABET AF 27/9 2012 ApS
Established
2012
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 27/9 2012 ApS

HOLDINGSELSKABET AF 27/9 2012 ApS (CVR number: 34714320) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 1315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 27/9 2012 ApS's liquidity measured by quick ratio was 97.8 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 sales488.18
Gross profit484.43-3.75-3.75-5.75-4.05
EBIT484.43-3.75-3.75-5.75-4.05
Net earnings947.33398.50527.051 363.721 315.51
Shareholders equity total27 351.1327 639.0328 053.0829 302.4030 500.10
Balance sheet total (assets)27 480.3727 712.6428 082.3129 331.8330 735.94
Net debt-43.09
Profitability
EBIT-%99.2 %
ROA4.0 %1.8 %2.1 %5.0 %5.1 %
ROE3.5 %1.4 %1.9 %4.8 %4.4 %
ROI4.0 %1.8 %2.1 %5.0 %5.1 %
Economic value added (EVA)12.46- 637.20- 854.14-1 065.14-1 078.08
Solvency
Equity ratio99.5 %99.7 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %26.5 %
Liquidity
Quick ratio98.7231.1723.0727.897.8
Current ratio98.7231.1723.0727.897.8
Cash and cash equivalents43.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2585.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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