Holdingselskabet af 23. december 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 31749573
Richard Mortensens Vej 61, 2300 København S
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Company information

Official name
Holdingselskabet af 23. december 2021 A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total115 349.0071 394.0047 497.5921 641.37-4 792.28
Balance sheet total (assets)115 745.00104 016.0098 424.1384 066.4571 973.82
Net debt25.0029 010.0044 847.8361 948.5076 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 ratio99.7 %68.6 %48.3 %25.7 %-6.2 %
Gearing0.3 %45.7 %107.2 %288.3 %-1601.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21 361.57.14.33.3
Current ratio1.21 361.57.14.33.3
Cash and cash equivalents347.003 588.006 054.34447.5159.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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