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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 GULDBORGSUND. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.26 | -12.76 | -14.08 | -13.31 | -13.47 |
| EBIT | -11.26 | -12.76 | -14.08 | -13.31 | -13.47 |
| Net earnings | 53.66 | 166.55 | 223.15 | 200.01 | 402.90 |
| Shareholders equity total | 1 256.82 | 1 308.97 | 1 414.33 | 1 214.34 | 1 482.24 |
| Balance sheet total (assets) | 1 941.02 | 1 488.88 | 1 662.83 | 1 272.08 | 1 637.61 |
| Net debt | 626.82 | 44.98 | - 152.34 | -92.80 | -42.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 10.1 % | 14.5 % | 14.3 % | 27.9 % |
| ROE | 4.2 % | 13.0 % | 16.4 % | 15.2 % | 29.9 % |
| ROI | 3.8 % | 10.3 % | 14.9 % | 14.9 % | 29.4 % |
| Economic value added (EVA) | -95.86 | - 102.89 | -84.29 | -91.98 | -71.69 |
| Solvency | |||||
| Equity ratio | 64.8 % | 87.9 % | 85.1 % | 95.5 % | 90.5 % |
| Gearing | 50.4 % | 11.4 % | 14.3 % | 4.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.4 | 1.9 | 3.3 | 1.4 |
| Current ratio | 0.9 | 1.4 | 1.9 | 3.3 | 1.4 |
| Cash and cash equivalents | 6.38 | 104.30 | 354.99 | 92.80 | 104.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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