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

CVR number: 34050503
Strandvejen 61, 4880 Nysted
tel: 40150463
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings53.66166.55223.15200.01402.90
Shareholders equity total1 256.821 308.971 414.331 214.341 482.24
Balance sheet total (assets)1 941.021 488.881 662.831 272.081 637.61
Net debt626.8244.98- 152.34-92.80-42.40
Profitability
EBIT-%
ROA3.5 %10.1 %14.5 %14.3 %27.9 %
ROE4.2 %13.0 %16.4 %15.2 %29.9 %
ROI3.8 %10.3 %14.9 %14.9 %29.4 %
Economic value added (EVA)-95.86- 102.89-84.29-91.98-71.69
Solvency
Equity ratio64.8 %87.9 %85.1 %95.5 %90.5 %
Gearing50.4 %11.4 %14.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.93.31.4
Current ratio0.91.41.93.31.4
Cash and cash equivalents6.38104.30354.9992.80104.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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