HOLDINGSELSKABET 21.07.11 ApS — Credit Rating and Financial Key Figures

CVR number: 35656790
Tølhøj 50, 9493 Saltum

Credit rating

Company information

Official name
HOLDINGSELSKABET 21.07.11 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET 21.07.11 ApS

HOLDINGSELSKABET 21.07.11 ApS (CVR number: 35656790) is a company from JAMMERBUGT. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 21.07.11 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-14.38-15.00-15.94-30.38-18.75
EBIT-14.38-15.00-15.94-30.38-18.75
Net earnings292.27224.25264.90457.79241.22
Shareholders equity total1 172.791 397.041 548.941 892.332 015.75
Balance sheet total (assets)3 461.293 525.873 422.053 358.373 328.08
Net debt208.10228.10157.530.18
Profitability
EBIT-%
ROA8.6 %6.4 %7.6 %13.6 %7.2 %
ROE28.5 %17.5 %18.0 %26.6 %12.3 %
ROI12.7 %6.4 %7.7 %13.7 %7.3 %
Economic value added (EVA)109.0193.8180.5958.3752.72
Solvency
Equity ratio33.9 %39.6 %45.3 %56.3 %60.6 %
Gearing19.7 %16.6 %10.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.60.50.6
Current ratio0.60.90.60.50.6
Cash and cash equivalents23.493.490.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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