HOLDINGSELSKABET AF 26. JANUAR 2000 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.54 | 273.00 | 310.67 | 308.51 | - 120.61 |
EBIT | - 251.50 | - 143.71 | -25.29 | 38.15 | - 142.44 |
Net earnings | 21 004.76 | 4 293.86 | 4 736.41 | 8 324.95 | 7 607.92 |
Shareholders equity total | 87 418.71 | 108 812.57 | 112 343.97 | 126 515.92 | 139 745.34 |
Balance sheet total (assets) | 87 850.16 | 110 125.87 | 114 975.01 | 131 354.28 | 148 148.11 |
Net debt | -3 452.07 | -6 055.34 | -2 418.70 | -3 813.82 | -3 616.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 4.9 % | 4.6 % | 7.2 % | 6.0 % |
ROE | 24.7 % | 4.4 % | 4.3 % | 7.0 % | 5.7 % |
ROI | 24.4 % | 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 ratio | 99.5 % | 98.8 % | 97.7 % | 96.3 % | 94.3 % |
Gearing | 0.0 % | 0.4 % | 1.6 % | 2.8 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.3 | 23.6 | 10.4 | 3.2 | 2.3 |
Current ratio | 89.3 | 23.6 | 10.4 | 3.2 | 2.3 |
Cash and cash equivalents | 3 482.12 | 6 452.02 | 4 208.56 | 7 302.90 | 11 578.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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