21092023 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 276 410.23 | 354 471.47 | |||
Gross profit | 76 893.92 | 95 337.23 | - 114.32 | -60.37 | -98.50 |
EBIT | 14 163.00 | 15 331.85 | - 114.32 | -60.37 | -98.50 |
Net earnings | 10 143.89 | 11 929.98 | 10 932.66 | -25 468.55 | -41.29 |
Shareholders equity total | 28 796.78 | 38 526.76 | 40 779.64 | 6 611.09 | 569.80 |
Balance sheet total (assets) | 92 406.79 | 120 005.65 | 43 043.43 | 10 951.24 | 619.80 |
Net debt | 7 505.78 | -14 807.09 | -1 294.33 | 4 173.73 | - 619.80 |
Profitability | |||||
EBIT-% | 5.1 % | 4.3 % | |||
ROA | 18.1 % | 15.1 % | 13.5 % | -94.3 % | -0.8 % |
ROE | 41.5 % | 41.4 % | 31.0 % | -107.5 % | -1.1 % |
ROI | 39.0 % | 35.5 % | 24.3 % | -98.7 % | -0.8 % |
Economic value added (EVA) | 9 896.58 | 10 540.23 | -1 080.92 | 582.47 | - 422.36 |
Solvency | |||||
Equity ratio | 33.6 % | 34.7 % | 94.7 % | 60.4 % | 91.9 % |
Gearing | 28.2 % | 7.5 % | 63.5 % | ||
Relative net indebtedness % | 21.9 % | 16.4 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 2.0 | 1.2 | 12.4 |
Current ratio | 1.4 | 1.5 | 2.0 | 1.2 | 12.4 |
Cash and cash equivalents | 610.09 | 17 682.57 | 1 294.33 | 26.27 | 619.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 102.7 | 90.2 | |||
Net working capital % | 8.9 % | 11.2 % | |||
Credit risk | |||||
Credit rating | A | A | A | BB | C |
Variable visualization
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