HOLDINGSELSKABET AF 16.01.41 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 16.01.41 ApS
HOLDINGSELSKABET AF 16.01.41 ApS (CVR number: 21330507) is a company from FAXE. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 16.01.41 ApS's liquidity measured by quick ratio was 3.2 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 | -8.25 | -7.34 | -7.63 | -9.09 | -16.22 |
EBIT | -8.25 | -7.34 | -7.63 | -9.09 | -16.22 |
Net earnings | -14.23 | 92.10 | - 129.62 | 10.98 | 71.11 |
Shareholders equity total | 1 130.96 | 1 223.06 | 1 093.44 | 1 104.42 | 1 125.54 |
Balance sheet total (assets) | 1 423.77 | 1 538.18 | 1 413.11 | 1 449.57 | 1 492.32 |
Net debt | 240.25 | - 970.01 | - 820.11 | - 825.33 | - 822.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 7.7 % | -0.4 % | 2.0 % | 6.5 % |
ROE | -1.3 % | 7.8 % | -11.2 % | 1.0 % | 6.4 % |
ROI | -0.6 % | 7.9 % | -0.4 % | 2.0 % | 6.6 % |
Economic value added (EVA) | -50.13 | -47.55 | 8.21 | 6.97 | 1.12 |
Solvency | |||||
Equity ratio | 79.4 % | 79.5 % | 77.4 % | 76.2 % | 75.4 % |
Gearing | 24.3 % | 22.9 % | 27.7 % | 29.0 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.0 | 3.5 | 3.3 | 3.2 |
Current ratio | 0.1 | 4.0 | 3.5 | 3.3 | 3.2 |
Cash and cash equivalents | 34.18 | 1 249.98 | 1 122.70 | 1 145.49 | 1 167.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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