HOLDINGSELSKABET AF 12. JULI 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 12. JULI 2006 ApS
HOLDINGSELSKABET AF 12. JULI 2006 ApS (CVR number: 29688559) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 111.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET AF 12. JULI 2006 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 239.00 | 55.99 | 322.42 | 127.36 | 157.15 |
Shareholders equity total | 386.00 | 386.70 | 215.22 | 130.36 | 152.52 |
Balance sheet total (assets) | 559.00 | 449.46 | 339.79 | 460.86 | 443.02 |
Net debt | - 149.00 | -76.09 | -3.43 | -10.63 | -1.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 11.3 % | 18.1 % | 16.7 % | 22.5 % |
ROE | 49.2 % | 14.5 % | 107.1 % | 73.7 % | 111.1 % |
ROI | 52.7 % | 14.8 % | 23.5 % | 20.5 % | 34.8 % |
Economic value added (EVA) | -29.40 | -19.40 | -19.43 | -11.15 | -6.89 |
Solvency | |||||
Equity ratio | 69.1 % | 86.0 % | 63.3 % | 44.6 % | 34.4 % |
Gearing | 3.1 % | 5.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.2 | 0.7 | 5.7 | 0.7 |
Current ratio | 1.8 | 3.2 | 0.7 | 5.7 | 0.7 |
Cash and cash equivalents | 149.00 | 76.09 | 10.19 | 17.39 | 1.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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