HOLDINGSELSKABET AF 16.2.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25715764
Klokkestabelen 60, 9000 Aalborg
musikhusetjag@gmail.com
tel: 20853936

Company information

Official name
HOLDINGSELSKABET AF 16.2.2001 ApS
Established
2000
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 16.2.2001 ApS

HOLDINGSELSKABET AF 16.2.2001 ApS (CVR number: 25715764) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of -627.4 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 0.3 mDKK), while net earnings were 597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 16.2.2001 ApS's liquidity measured by quick ratio was 564 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-94.1317.00100.15-56.03295.53
Gross profit- 108.011.9581.69-79.98279.56
EBIT- 108.011.9581.69-79.98279.56
Net earnings330.73- 162.02657.53- 358.50597.05
Shareholders equity total7 022.126 749.517 294.036 821.147 300.39
Balance sheet total (assets)7 027.126 754.517 299.036 835.577 308.39
Net debt-4 248.28-3 815.68-4 186.57-3 672.31-3 874.21
Profitability
EBIT-%11.5 %81.6 %94.6 %
ROA7.6 %1.1 %12.3 %-0.5 %9.8 %
ROE4.8 %-2.4 %9.4 %-5.1 %8.5 %
ROI7.6 %1.1 %12.3 %-0.5 %9.8 %
Economic value added (EVA)81.50104.14162.2332.96334.89
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.9 %
Gearing0.1 %
Relative net indebtedness %4507.8 %-22413.1 %-4175.4 %6536.1 %-1308.2 %
Liquidity
Quick ratio917.4859.5948.4300.2564.0
Current ratio917.4859.5948.4300.2564.0
Cash and cash equivalents4 248.283 815.684 186.573 676.753 874.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-405.9 %3007.2 %561.5 %-1152.0 %229.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.