Holdingselskabet af 12/1 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42038679
Torneåvej 31, 7430 Ikast

Credit rating

Company information

Official name
Holdingselskabet af 12/1 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Holdingselskabet af 12/1 2021 ApS

Holdingselskabet af 12/1 2021 ApS (CVR number: 42038679) is a company from IKAST-BRANDE. The company recorded a gross profit of -107.1 kDKK in 2024. The operating profit was -110.6 kDKK, while net earnings were 1070.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 12/1 2021 ApS's liquidity measured by quick ratio was 5.7 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-9.42-6.63-9.83- 107.06
EBIT-9.42-6.63-9.83- 110.57
Net earnings860.781 543.97931.681 070.83
Shareholders equity total1 615.923 046.883 864.164 817.19
Balance sheet total (assets)1 625.343 204.884 134.825 163.20
Net debt6.92- 795.23-2 301.20-1 620.35
Profitability
EBIT-%
ROA52.9 %65.2 %27.5 %23.4 %
ROE53.3 %66.2 %27.0 %24.7 %
ROI53.0 %65.6 %27.7 %23.4 %
Economic value added (EVA)-8.8738.9892.54-32.04
Solvency
Equity ratio99.4 %95.1 %93.5 %93.3 %
Gearing0.4 %4.3 %6.7 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.99.55.7
Current ratio0.15.99.55.7
Cash and cash equivalents925.522 560.401 959.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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