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 -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 21.07.11 ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -15.94 | -30.38 | -18.75 | -19.38 |
EBIT | -15.00 | -15.94 | -30.38 | -18.75 | -19.38 |
Net earnings | 224.25 | 264.90 | 457.79 | 241.22 | 412.12 |
Shareholders equity total | 1 397.04 | 1 548.94 | 1 892.33 | 2 015.75 | 2 305.87 |
Balance sheet total (assets) | 3 525.87 | 3 422.05 | 3 358.37 | 3 328.08 | 3 371.79 |
Net debt | 228.10 | 157.53 | 0.18 | -57.19 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 7.6 % | 13.6 % | 7.2 % | 12.4 % |
ROE | 17.5 % | 18.0 % | 26.6 % | 12.3 % | 19.1 % |
ROI | 6.4 % | 7.7 % | 13.7 % | 9.1 % | 19.2 % |
Economic value added (EVA) | -85.57 | -97.78 | - 116.14 | - 113.85 | - 120.67 |
Solvency | |||||
Equity ratio | 39.6 % | 45.3 % | 56.3 % | 60.6 % | 68.4 % |
Gearing | 16.6 % | 10.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.5 | 0.6 | 3.3 |
Current ratio | 0.9 | 0.6 | 0.5 | 0.6 | 3.3 |
Cash and cash equivalents | 3.49 | 0.35 | 57.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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