HOLDING AF 11/11 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34050503
Birkevej 1, 4600 Køge
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Credit rating

Company information

Official name
HOLDING AF 11/11 2011 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 348.26753.2553.66166.55223.15
Shareholders equity total562.911 316.171 256.821 308.971 414.33
Balance sheet total (assets)778.281 906.981 941.021 488.881 662.83
Net debt178.53404.09626.8244.98- 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 ratio72.3 %69.0 %64.8 %87.9 %85.1 %
Gearing31.7 %30.7 %50.4 %11.4 %14.3 %
Relative net indebtedness %-65.3 %
Liquidity
Quick ratio0.11.00.91.41.9
Current ratio0.11.00.91.41.9
Cash and cash equivalents0.020.096.38104.30354.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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