HOLDING E12 ApS — Credit Rating and Financial Key Figures

CVR number: 13622876
Vasevej 53, 2840 Holte
tel: 44995352

Credit rating

Company information

Official name
HOLDING E12 ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon642110

About HOLDING E12 ApS

HOLDING E12 ApS (CVR number: 13622876) is a company from RUDERSDAL. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 1013.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING E12 ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.04-13.23-47.30-23.89-22.98
EBIT-9.04-13.23-47.30-23.89-22.98
Net earnings1 525.555 542.895 401.851 499.221 013.77
Shareholders equity total8 755.3914 241.7819 586.4421 026.7621 979.53
Balance sheet total (assets)15 040.5820 777.1626 080.7927 338.9326 546.98
Net debt-2 681.19-3 466.21-20 861.76-21 930.12-19 326.15
Profitability
EBIT-%
ROA12.8 %32.2 %25.8 %7.7 %5.1 %
ROE19.0 %48.2 %31.9 %7.4 %4.7 %
ROI20.0 %50.2 %35.7 %10.1 %6.4 %
Economic value added (EVA)441.81670.16879.6545.4527.49
Solvency
Equity ratio58.2 %68.5 %75.1 %76.9 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.64.04.35.8
Current ratio0.40.64.04.35.8
Cash and cash equivalents2 681.193 466.2120 861.7621 930.1219 326.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.