HOLDINGSELSKABET AF 20/1 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20758376
Hospitalsvej 8 A, 6715 Esbjerg N

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 20/1 1998 ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.44-15.1566.89-28.42-27.36
EBIT-30.44-15.152 148.27-28.42-27.36
Net earnings577.42614.982 314.49-1 074.941 059.19
Shareholders equity total5 594.336 209.308 523.807 448.858 508.04
Balance sheet total (assets)5 609.326 319.838 560.927 468.858 528.04
Net debt-3 401.94-4 390.02-8 488.01-7 111.19-8 487.56
Profitability
EBIT-%
ROA13.0 %13.1 %39.1 %2.2 %17.0 %
ROE10.7 %10.4 %31.4 %-13.5 %13.3 %
ROI13.1 %13.3 %39.5 %2.2 %17.0 %
Economic value added (EVA)- 284.96- 292.911 400.85- 450.51- 395.65
Solvency
Equity ratio99.7 %98.3 %99.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio315.649.0230.6373.4426.4
Current ratio315.649.0230.6373.4426.4
Cash and cash equivalents3 401.944 390.028 488.017 111.198 487.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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