HOLDINGSELSKABET AF 27/9 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 488.18 | ||||
Gross profit | 484.43 | -3.75 | -3.75 | -5.75 | -4.05 |
EBIT | 484.43 | -3.75 | -3.75 | -5.75 | -4.05 |
Net earnings | 947.33 | 398.50 | 527.05 | 1 363.72 | 1 315.51 |
Shareholders equity total | 27 351.13 | 27 639.03 | 28 053.08 | 29 302.40 | 30 500.10 |
Balance sheet total (assets) | 27 480.37 | 27 712.64 | 28 082.31 | 29 331.83 | 30 735.94 |
Net debt | -43.09 | ||||
Profitability | |||||
EBIT-% | 99.2 % | ||||
ROA | 4.0 % | 1.8 % | 2.1 % | 5.0 % | 5.1 % |
ROE | 3.5 % | 1.4 % | 1.9 % | 4.8 % | 4.4 % |
ROI | 4.0 % | 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 ratio | 99.5 % | 99.7 % | 99.9 % | 99.9 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | 26.5 % | ||||
Liquidity | |||||
Quick ratio | 98.7 | 231.1 | 723.0 | 727.8 | 97.8 |
Current ratio | 98.7 | 231.1 | 723.0 | 727.8 | 97.8 |
Cash and cash equivalents | 43.09 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2585.6 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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