HOLDINGSELSKABET AF 21. SEPTEMBER 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 39.00 | -14.29 | -11.23 | 49.05 |
Shareholders equity total | 822.39 | 808.09 | 796.87 | 845.92 |
Balance sheet total (assets) | 1 249.71 | 1 236.37 | 1 230.06 | 1 295.38 |
Net debt | -76.62 | - 178.42 | -1 107.15 | - 161.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.8 % | 11.1 % | -0.2 % | 5.1 % |
ROE | 4.7 % | -1.8 % | -1.4 % | 6.0 % |
ROI | 5.8 % | 16.9 % | -0.3 % | 7.8 % |
Economic value added (EVA) | -4.33 | -41.22 | -36.89 | 10.04 |
Solvency | ||||
Equity ratio | 65.8 % | 65.4 % | 64.8 % | 65.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 2.9 | 2.8 | 2.9 |
Current ratio | 2.9 | 2.9 | 2.8 | 2.9 |
Cash and cash equivalents | 76.62 | 178.42 | 1 107.15 | 161.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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