HOLDING AF 11/11 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING AF 11/11 2011 ApS
HOLDING AF 11/11 2011 ApS (CVR number: 34050503) is a company from STEVNS. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING AF 11/11 2011 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 329.69 | ||||
Gross profit | - 338.61 | -7.05 | -11.26 | -12.76 | -14.08 |
EBIT | - 338.61 | -7.05 | -11.26 | -12.76 | -14.08 |
Net earnings | - 348.26 | 753.25 | 53.66 | 166.55 | 223.15 |
Shareholders equity total | 562.91 | 1 316.17 | 1 256.82 | 1 308.97 | 1 414.33 |
Balance sheet total (assets) | 778.28 | 1 906.98 | 1 941.02 | 1 488.88 | 1 662.83 |
Net debt | 178.53 | 404.09 | 626.82 | 44.98 | - 152.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.4 % | 56.7 % | 3.5 % | 10.1 % | 14.5 % |
ROE | -47.3 % | 80.2 % | 4.2 % | 13.0 % | 16.4 % |
ROI | -37.5 % | 61.8 % | 3.8 % | 10.3 % | 14.9 % |
Economic value added (EVA) | - 394.66 | -43.13 | -95.86 | - 102.89 | -84.29 |
Solvency | |||||
Equity ratio | 72.3 % | 69.0 % | 64.8 % | 87.9 % | 85.1 % |
Gearing | 31.7 % | 30.7 % | 50.4 % | 11.4 % | 14.3 % |
Relative net indebtedness % | -65.3 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 1.0 | 0.9 | 1.4 | 1.9 |
Current ratio | 0.1 | 1.0 | 0.9 | 1.4 | 1.9 |
Cash and cash equivalents | 0.02 | 0.09 | 6.38 | 104.30 | 354.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 56.1 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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