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HOLDINGSELSKABET AF 11. FEBRUAR 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25217675
Nordvangsparken 28, 3460 Birkerød
jbu@competencehouse.dk
tel: 40260661
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 11. FEBRUAR 2000 ApS
Established
2000
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 11. FEBRUAR 2000 ApS

HOLDINGSELSKABET AF 11. FEBRUAR 2000 ApS (CVR number: 25217675) is a company from RUDERSDAL. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLDINGSELSKABET AF 11. FEBRUAR 2000 ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.31-5.06-6.58-4.66-4.71
EBIT-7.31-5.06-6.58-4.66-4.71
Net earnings- 420.38-10.24-25.8015.4123.48
Shareholders equity total116.22105.9880.1995.59119.08
Balance sheet total (assets)564.63570.90562.20587.36620.97
Net debt424.89441.40458.22463.04474.28
Profitability
EBIT-%
ROA-54.0 %0.3 %0.1 %3.8 %5.0 %
ROE-128.8 %-9.2 %-27.7 %17.5 %21.9 %
ROI-54.4 %0.3 %0.1 %3.8 %5.0 %
Economic value added (EVA)-54.19-32.28-33.09-32.63-33.94
Solvency
Equity ratio20.6 %18.6 %14.3 %16.3 %19.2 %
Gearing381.1 %433.5 %594.3 %508.7 %416.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.74.44.24.0
Current ratio5.54.74.44.24.0
Cash and cash equivalents18.0218.0218.3023.2322.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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