HOLDINGSELSKABET AF 12. JULI 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29688559
Strandgårdsvej 253, Bro Mark 5464 Brenderup Fyn
tel: 40353609

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 12. JULI 2006 ApS
Established
2006
Domicile
Bro Mark
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 12. JULI 2006 ApS

HOLDINGSELSKABET AF 12. JULI 2006 ApS (CVR number: 29688559) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET AF 12. JULI 2006 ApS's liquidity measured by quick ratio was 5.7 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
Net earnings127.00239.0055.99322.42127.36
Shareholders equity total585.00386.00386.70215.22130.36
Balance sheet total (assets)762.00559.00449.46339.79460.86
Net debt-7.00- 149.00-76.09-3.43-10.63
Profitability
EBIT-%
ROA18.3 %38.8 %11.3 %18.1 %16.7 %
ROE23.2 %49.2 %14.5 %107.1 %73.7 %
ROI23.2 %52.7 %14.8 %23.5 %20.5 %
Economic value added (EVA)-11.61-16.48-11.91-15.61-10.30
Solvency
Equity ratio76.8 %69.1 %86.0 %63.3 %44.6 %
Gearing3.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.83.20.75.7
Current ratio2.91.83.20.75.7
Cash and cash equivalents7.00149.0076.0910.1917.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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