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

CVR number: 27523277
Hjallerupvej 33, 9320 Hjallerup

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 11. DECEMBER ApS
Established
2006
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 11. DECEMBER ApS

HOLDINGSELSKABET AF 11. DECEMBER ApS (CVR number: 27523277) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 11. DECEMBER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.36
EBIT0.36
Net earnings654.16294.491 464.10130.5098.08
Shareholders equity total2 298.742 593.242 857.542 987.843 085.92
Balance sheet total (assets)2 298.742 593.242 857.542 987.843 085.92
Net debt
Profitability
EBIT-%
ROA9.2 %9.7 %53.3 %4.6 %3.2 %
ROE28.4 %12.0 %53.7 %4.5 %3.2 %
ROI9.2 %9.7 %53.3 %4.6 %3.2 %
Economic value added (EVA)-9.02-22.15-24.97-25.12-25.23
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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