29.12.2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27964877
Isbjerg Møllevej 89, 6800 Varde

Credit rating

Company information

Official name
29.12.2005 HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About 29.12.2005 HOLDING ApS

29.12.2005 HOLDING ApS (CVR number: 27964877) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 29.12.2005 HOLDING ApS's liquidity measured by quick ratio was 5.2 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 sales
Gross profit
EBIT-2.00
Net earnings239.01137.84271.44372.48458.41
Shareholders equity total2 355.462 493.242 764.683 040.483 697.12
Balance sheet total (assets)2 635.892 678.772 961.073 258.083 909.25
Net debt- 105.05-3.51-24.36-22.75-21.25
Profitability
EBIT-%
ROA9.1 %5.4 %13.5 %12.2 %17.6 %
ROE10.7 %5.7 %10.3 %12.8 %13.6 %
ROI10.3 %5.7 %14.4 %13.0 %18.7 %
Economic value added (EVA)-40.86-51.17-54.31-47.83-42.74
Solvency
Equity ratio89.4 %93.1 %93.4 %93.3 %94.6 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.86.05.05.2
Current ratio5.66.86.05.05.2
Cash and cash equivalents266.013.5124.3622.7521.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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