HOLDINGSELSKABET 22.04.13 ApS — Credit Rating and Financial Key Figures

CVR number: 35232125
Klarlunden 21, 9510 Arden
noe@inn-site.dk
tel: 29168788

Company information

Official name
HOLDINGSELSKABET 22.04.13 ApS
Established
2013
Company form
Private limited company
Industry

About HOLDINGSELSKABET 22.04.13 ApS

HOLDINGSELSKABET 22.04.13 ApS (CVR number: 35232125) is a company from MARIAGERFJORD. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of -443.8 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.3 mDKK), while net earnings were 733.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET 22.04.13 ApS's liquidity measured by quick ratio was 97 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 300.94- 152.02-63.43-98.19337.62
Gross profit- 315.64- 165.93-77.56- 115.44318.89
EBIT- 315.64- 165.93-77.56- 115.44318.89
Net earnings- 227.48-65.38334.06- 217.33733.48
Shareholders equity total11 169.3910 993.4111 214.4710 882.7411 016.22
Balance sheet total (assets)11 174.3910 998.4111 312.5710 887.7411 099.23
Net debt-4 112.92-4 065.22-2 824.68-3 199.34-2 999.99
Profitability
EBIT-%94.5 %
ROA-2.1 %-0.3 %4.0 %0.3 %7.4 %
ROE-2.0 %-0.6 %3.0 %-2.0 %6.7 %
ROI-2.1 %-0.3 %4.0 %0.3 %7.4 %
Economic value added (EVA)- 346.50- 362.29- 304.08- 436.07-1.83
Solvency
Equity ratio100.0 %100.0 %99.1 %100.0 %99.3 %
Gearing
Relative net indebtedness %1365.0 %2670.9 %4298.8 %3253.1 %-864.0 %
Liquidity
Quick ratio1 798.01 793.286.71 635.497.0
Current ratio1 798.01 793.286.71 635.497.0
Cash and cash equivalents4 112.924 065.222 824.683 199.342 999.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2716.1 %-4621.7 %-9502.2 %-6004.6 %1573.0 %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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