Holdingselskabet af 01032011 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 829.00 | 703.00 | |||
Gross profit | 3 810.00 | 661.00 | -1.00 | ||
EBIT | - 650.00 | - 921.00 | -2 359.00 | - 599.00 | |
Net earnings | 9 472.00 | -27 088.00 | 5 450.00 | 5 974.00 | -6 779.00 |
Shareholders equity total | 61 204.00 | 64 116.00 | 69 566.00 | 75 540.00 | 68 761.00 |
Balance sheet total (assets) | 138 835.00 | 156 929.00 | 151 194.00 | 144 173.00 | 135 468.00 |
Net debt | 75 328.00 | 92 706.00 | 66 106.00 | 50 901.00 | 51 495.00 |
Profitability | |||||
EBIT-% | -17.0 % | ||||
ROA | 8.8 % | -17.4 % | 4.8 % | 8.3 % | -2.5 % |
ROE | 16.8 % | -43.2 % | 8.2 % | 8.2 % | -9.4 % |
ROI | 9.1 % | -17.5 % | 4.8 % | 8.4 % | -2.5 % |
Economic value added (EVA) | 1 552.59 | 2 190.25 | 1 423.50 | 1 333.78 | 1 981.13 |
Solvency | |||||
Equity ratio | 44.1 % | 40.9 % | 46.0 % | 52.4 % | 50.8 % |
Gearing | 125.7 % | 144.7 % | 116.8 % | 87.3 % | 96.8 % |
Relative net indebtedness % | 1985.4 % | 13196.4 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 1 611.00 | 42.00 | 15 149.00 | 15 069.00 | 15 092.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1126.0 % | -6057.0 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.