21092023 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39192683
Rødovre Centrum 1 R, 2610 Rødovre

Company information

Official name
21092023 Holding A/S
Established
2017
Company form
Limited company
Industry

About 21092023 Holding A/S

21092023 Holding A/S (CVR number: 39192683) is a company from RØDOVRE. The company recorded a gross profit of -98.5 kDKK in 2023. The operating profit was -98.5 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 21092023 Holding A/S's liquidity measured by quick ratio was 12.4 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 sales276 410.23354 471.47
Gross profit76 893.9295 337.23- 114.32-60.37-98.50
EBIT14 163.0015 331.85- 114.32-60.37-98.50
Net earnings10 143.8911 929.9810 932.66-25 468.55-41.29
Shareholders equity total28 796.7838 526.7640 779.646 611.09569.80
Balance sheet total (assets)92 406.79120 005.6543 043.4310 951.24619.80
Net debt7 505.78-14 807.09-1 294.334 173.73- 619.80
Profitability
EBIT-%5.1 %4.3 %
ROA18.1 %15.1 %13.5 %-94.3 %-0.8 %
ROE41.5 %41.4 %31.0 %-107.5 %-1.1 %
ROI39.0 %35.5 %24.3 %-98.7 %-0.8 %
Economic value added (EVA)9 896.5810 540.23-1 080.92582.47- 422.36
Solvency
Equity ratio33.6 %34.7 %94.7 %60.4 %91.9 %
Gearing28.2 %7.5 %63.5 %
Relative net indebtedness %21.9 %16.4 %
Liquidity
Quick ratio1.51.72.01.212.4
Current ratio1.41.52.01.212.4
Cash and cash equivalents610.0917 682.571 294.3326.27619.80
Capital use efficiency
Trade debtors turnover (days)102.790.2
Net working capital %8.9 %11.2 %
Credit risk
Credit ratingAAABBC

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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