HOLDINGSELSKABET AF 21/12 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25817648
Østerbrogade 45, 8500 Grenaa

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 21/12 2000 ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings251.33100.74132.31- 441.37- 262.50
Shareholders equity total3 788.623 889.364 021.672 254.301 991.80
Balance sheet total (assets)3 981.924 075.804 077.492 289.632 013.36
Net debt-0.71-2.51-4.50-4.68-36.82
Profitability
EBIT-%
ROA7.0 %3.7 %3.4 %-13.5 %-12.4 %
ROE6.6 %2.6 %3.3 %-14.1 %-12.4 %
ROI7.3 %3.9 %3.5 %-13.7 %-12.5 %
Economic value added (EVA)-3.0829.5639.3044.40-48.27
Solvency
Equity ratio95.1 %95.4 %98.6 %98.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.88.126.140.867.4
Current ratio7.88.126.140.867.4
Cash and cash equivalents0.712.514.504.6836.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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