HOLDINGSELSKABET AF 26. JANUAR 2000 ApS

CVR number: 10019060
Badstuegade 3, 8000 Aarhus C

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 26. JANUAR 2000 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About HOLDINGSELSKABET AF 26. JANUAR 2000 ApS

HOLDINGSELSKABET AF 26. JANUAR 2000 ApS (CVR number: 10019060) is a company from AARHUS. The company recorded a gross profit of -120.6 kDKK in 2022. The operating profit was -142.4 kDKK, while net earnings were 7607.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 26. JANUAR 2000 ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit199.54273.00310.67308.51- 120.61
EBIT- 251.50- 143.71-25.2938.15- 142.44
Net earnings21 004.764 293.864 736.418 324.957 607.92
Shareholders equity total87 418.71108 812.57112 343.97126 515.92139 745.34
Balance sheet total (assets)87 850.16110 125.87114 975.01131 354.28148 148.11
Net debt-3 452.07-6 055.34-2 418.70-3 813.82-3 616.50
Profitability
EBIT-%
ROA24.2 %4.9 %4.6 %7.2 %6.0 %
ROE24.7 %4.4 %4.3 %7.0 %5.7 %
ROI24.4 %4.9 %4.6 %7.3 %6.0 %
Economic value added (EVA)- 731.87-1 587.42- 927.11-1 021.25- 294.94
Solvency
Equity ratio99.5 %98.8 %97.7 %96.3 %94.3 %
Gearing0.0 %0.4 %1.6 %2.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio89.323.610.43.22.3
Current ratio89.323.610.43.22.3
Cash and cash equivalents3 482.126 452.024 208.567 302.9011 578.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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