Holdingselskabet af 01032011 A/S — Credit Rating and Financial Key Figures

CVR number: 13115575
Falkevej 14, 8800 Viborg
brondum@brondum.dk
tel: 86623923

Company information

Official name
Holdingselskabet af 01032011 A/S
Established
1989
Company form
Limited company
Industry

About Holdingselskabet af 01032011 A/S

Holdingselskabet af 01032011 A/S (CVR number: 13115575) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -599 kDKK, while net earnings were -6779 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet af 01032011 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales3 829.00703.00
Gross profit3 810.00661.00-1.00
EBIT- 650.00- 921.00-2 359.00- 599.00
Net earnings9 472.00-27 088.005 450.005 974.00-6 779.00
Shareholders equity total61 204.0064 116.0069 566.0075 540.0068 761.00
Balance sheet total (assets)138 835.00156 929.00151 194.00144 173.00135 468.00
Net debt75 328.0092 706.0066 106.0050 901.0051 495.00
Profitability
EBIT-%-17.0 %
ROA8.8 %-17.4 %4.8 %8.3 %-2.5 %
ROE16.8 %-43.2 %8.2 %8.2 %-9.4 %
ROI9.1 %-17.5 %4.8 %8.4 %-2.5 %
Economic value added (EVA)1 552.592 190.251 423.501 333.781 981.13
Solvency
Equity ratio44.1 %40.9 %46.0 %52.4 %50.8 %
Gearing125.7 %144.7 %116.8 %87.3 %96.8 %
Relative net indebtedness %1985.4 %13196.4 %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents1 611.0042.0015 149.0015 069.0015 092.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1126.0 %-6057.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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