HOLDINGSELSKABET AF 18/11 1994 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 18/11 1994 ApS
HOLDINGSELSKABET AF 18/11 1994 ApS (CVR number: 18247941) is a company from AARHUS. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 18/11 1994 ApS's liquidity measured by quick ratio was 38.9 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 | -19.20 | -19.92 | -16.24 | -14.77 | -20.38 |
EBIT | -19.20 | -19.92 | -16.24 | -14.77 | -20.38 |
Net earnings | 278.81 | 896.55 | - 122.14 | 334.11 | 386.46 |
Shareholders equity total | 2 837.12 | 3 620.68 | 3 384.14 | 3 600.45 | 3 864.90 |
Balance sheet total (assets) | 2 935.16 | 3 721.93 | 3 482.57 | 3 700.63 | 3 966.95 |
Net debt | -2 925.18 | -3 711.95 | -3 275.50 | -3 614.77 | -3 743.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 27.3 % | -0.3 % | 9.4 % | 10.2 % |
ROE | 10.1 % | 27.8 % | -3.5 % | 9.6 % | 10.4 % |
ROI | 10.4 % | 28.1 % | -0.3 % | 9.7 % | 10.5 % |
Economic value added (EVA) | -15.14 | -15.47 | -11.65 | -20.23 | -19.58 |
Solvency | |||||
Equity ratio | 96.7 % | 97.3 % | 97.2 % | 97.3 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.9 | 36.8 | 35.4 | 36.9 | 38.9 |
Current ratio | 29.9 | 36.8 | 35.4 | 36.9 | 38.9 |
Cash and cash equivalents | 2 925.18 | 3 711.95 | 3 275.50 | 3 614.77 | 3 743.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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