Holdingselskabet af 23. december 2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 23. december 2021 A/S
Holdingselskabet af 23. december 2021 A/S (CVR number: 31749573) is a company from KØBENHAVN. The company recorded a gross profit of -33.3 kDKK in 2020. The operating profit was -33.3 kDKK, while net earnings were -26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet af 23. december 2021 A/S's liquidity measured by quick ratio was 3.3 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.00 | -24.00 | -31.11 | -34.20 | -33.30 |
EBIT | -21 696.00 | -21 696.00 | -31.11 | -34.20 | -33.30 |
Net earnings | -44 521.00 | -43 955.00 | -23 896.30 | -25 969.12 | -26 422.74 |
Shareholders equity total | 115 349.00 | 71 394.00 | 47 497.59 | 21 641.37 | -4 792.28 |
Balance sheet total (assets) | 115 745.00 | 104 016.00 | 98 424.13 | 84 066.45 | 71 973.82 |
Net debt | 25.00 | 29 010.00 | 44 847.83 | 61 948.50 | 76 677.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.5 % | -40.0 % | -23.6 % | -28.4 % | -28.4 % |
ROE | -38.6 % | -47.1 % | -40.2 % | -75.1 % | -56.4 % |
ROI | -38.5 % | -40.0 % | -23.6 % | -28.4 % | -28.4 % |
Economic value added (EVA) | -21 696.00 | -21 682.48 | -1 491.53 | -1 931.56 | -2 446.74 |
Solvency | |||||
Equity ratio | 99.7 % | 68.6 % | 48.3 % | 25.7 % | -6.2 % |
Gearing | 0.3 % | 45.7 % | 107.2 % | 288.3 % | -1601.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1 361.5 | 7.1 | 4.3 | 3.3 |
Current ratio | 1.2 | 1 361.5 | 7.1 | 4.3 | 3.3 |
Cash and cash equivalents | 347.00 | 3 588.00 | 6 054.34 | 447.51 | 59.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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