HOLDINGSELSKABET AF 21/12 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 21/12 2000 ApS
HOLDINGSELSKABET AF 21/12 2000 ApS (CVR number: 25817648) is a company from NORDDJURS. The company recorded a gross profit of -7.5 kDKK in 2020. The operating profit was -7.5 kDKK, while net earnings were -262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 21/12 2000 ApS's liquidity measured by quick ratio was 67.4 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 | -3.75 | -3.80 | -3.50 | -3.56 | -7.50 |
EBIT | -3.75 | -3.80 | -3.50 | -3.56 | -7.50 |
Net earnings | 251.33 | 100.74 | 132.31 | - 441.37 | - 262.50 |
Shareholders equity total | 3 788.62 | 3 889.36 | 4 021.67 | 2 254.30 | 1 991.80 |
Balance sheet total (assets) | 3 981.92 | 4 075.80 | 4 077.49 | 2 289.63 | 2 013.36 |
Net debt | -0.71 | -2.51 | -4.50 | -4.68 | -36.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 3.7 % | 3.4 % | -13.5 % | -12.4 % |
ROE | 6.6 % | 2.6 % | 3.3 % | -14.1 % | -12.4 % |
ROI | 7.3 % | 3.9 % | 3.5 % | -13.7 % | -12.5 % |
Economic value added (EVA) | -3.08 | 29.56 | 39.30 | 44.40 | -48.27 |
Solvency | |||||
Equity ratio | 95.1 % | 95.4 % | 98.6 % | 98.5 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 8.1 | 26.1 | 40.8 | 67.4 |
Current ratio | 7.8 | 8.1 | 26.1 | 40.8 | 67.4 |
Cash and cash equivalents | 0.71 | 2.51 | 4.50 | 4.68 | 36.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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