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

CVR number: 27523277
Hjallerupvej 33, 9320 Hjallerup
Free credit report Annual report

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 2025. The operating profit was 0 kDKK, while net earnings were -944.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.36
EBIT0.36
Net earnings294.491 464.10130.5098.08- 944.48
Shareholders equity total2 593.242 857.542 987.843 085.922 141.44
Balance sheet total (assets)2 593.242 857.542 987.843 085.922 221.93
Net debt80.49
Profitability
EBIT-%
ROA9.7 %53.3 %4.6 %3.2 %-35.6 %
ROE12.0 %53.7 %4.5 %3.2 %-36.1 %
ROI9.7 %53.3 %4.6 %3.2 %-35.6 %
Economic value added (EVA)- 115.51- 130.31- 143.23- 150.14- 155.07
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %96.4 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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