HOLDINGSELSKABET AF 20/1 1998 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 20/1 1998 ApS
HOLDINGSELSKABET AF 20/1 1998 ApS (CVR number: 20758376) is a company from ESBJERG. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 1059.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 20/1 1998 ApS's liquidity measured by quick ratio was 426.4 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 | |||||
Gross profit | -30.44 | -15.15 | 66.89 | -28.42 | -27.36 |
EBIT | -30.44 | -15.15 | 2 148.27 | -28.42 | -27.36 |
Net earnings | 577.42 | 614.98 | 2 314.49 | -1 074.94 | 1 059.19 |
Shareholders equity total | 5 594.33 | 6 209.30 | 8 523.80 | 7 448.85 | 8 508.04 |
Balance sheet total (assets) | 5 609.32 | 6 319.83 | 8 560.92 | 7 468.85 | 8 528.04 |
Net debt | -3 401.94 | -4 390.02 | -8 488.01 | -7 111.19 | -8 487.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 13.1 % | 39.1 % | 2.2 % | 17.0 % |
ROE | 10.7 % | 10.4 % | 31.4 % | -13.5 % | 13.3 % |
ROI | 13.1 % | 13.3 % | 39.5 % | 2.2 % | 17.0 % |
Economic value added (EVA) | - 284.96 | - 292.91 | 1 400.85 | - 450.51 | - 395.65 |
Solvency | |||||
Equity ratio | 99.7 % | 98.3 % | 99.6 % | 99.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 315.6 | 49.0 | 230.6 | 373.4 | 426.4 |
Current ratio | 315.6 | 49.0 | 230.6 | 373.4 | 426.4 |
Cash and cash equivalents | 3 401.94 | 4 390.02 | 8 488.01 | 7 111.19 | 8 487.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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