HOLDINGSELSKABET AF 18/11 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 18247941
Baunevej 22, 8361 Hasselager
leobaunevej@gmail.com
tel: 40585839
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Company information

Official name
HOLDINGSELSKABET AF 18/11 1994 ApS
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings278.81896.55- 122.14334.11386.46
Shareholders equity total2 837.123 620.683 384.143 600.453 864.90
Balance sheet total (assets)2 935.163 721.933 482.573 700.633 966.95
Net debt-2 925.18-3 711.95-3 275.50-3 614.77-3 743.79
Profitability
EBIT-%
ROA10.0 %27.3 %-0.3 %9.4 %10.2 %
ROE10.1 %27.8 %-3.5 %9.6 %10.4 %
ROI10.4 %28.1 %-0.3 %9.7 %10.5 %
Economic value added (EVA)-15.14-15.47-11.65-20.23-19.58
Solvency
Equity ratio96.7 %97.3 %97.2 %97.3 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.936.835.436.938.9
Current ratio29.936.835.436.938.9
Cash and cash equivalents2 925.183 711.953 275.503 614.773 743.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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