HOLDINGSELSKABET AF 21. SEPTEMBER 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34711216
Parkvænget 41, 2920 Charlottenlund

Company information

Official name
HOLDINGSELSKABET AF 21. SEPTEMBER 2012 ApS
Established
2012
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 21. SEPTEMBER 2012 ApS

HOLDINGSELSKABET AF 21. SEPTEMBER 2012 ApS (CVR number: 34711216) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2019. The operating profit was -6.3 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 21. SEPTEMBER 2012 ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.00-3.75-5.25-6.31
EBIT-5.00-3.75-5.25-6.31
Net earnings39.00-14.29-11.2349.05
Shareholders equity total822.39808.09796.87845.92
Balance sheet total (assets)1 249.711 236.371 230.061 295.38
Net debt-76.62- 178.42-1 107.15- 161.84
Profitability
EBIT-%
ROA3.8 %11.1 %-0.2 %5.1 %
ROE4.7 %-1.8 %-1.4 %6.0 %
ROI5.8 %16.9 %-0.3 %7.8 %
Economic value added (EVA)-4.33-41.22-36.8910.04
Solvency
Equity ratio65.8 %65.4 %64.8 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.82.9
Current ratio2.92.92.82.9
Cash and cash equivalents76.62178.421 107.15161.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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