HOLDINGSELSKABET 21.07.11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 292.27 | 224.25 | 264.90 | 457.79 | 241.22 |
Shareholders equity total | 1 172.79 | 1 397.04 | 1 548.94 | 1 892.33 | 2 015.75 |
Balance sheet total (assets) | 3 461.29 | 3 525.87 | 3 422.05 | 3 358.37 | 3 328.08 |
Net debt | 208.10 | 228.10 | 157.53 | 0.18 | |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 6.4 % | 7.6 % | 13.6 % | 7.2 % |
ROE | 28.5 % | 17.5 % | 18.0 % | 26.6 % | 12.3 % |
ROI | 12.7 % | 6.4 % | 7.7 % | 13.7 % | 7.3 % |
Economic value added (EVA) | 109.01 | 93.81 | 80.59 | 58.37 | 52.72 |
Solvency | |||||
Equity ratio | 33.9 % | 39.6 % | 45.3 % | 56.3 % | 60.6 % |
Gearing | 19.7 % | 16.6 % | 10.2 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.9 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 23.49 | 3.49 | 0.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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