HOLDINGSELSKABET FRL AF 10/2 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET FRL AF 10/2 2015 ApS
HOLDINGSELSKABET FRL AF 10/2 2015 ApS (CVR number: 35875379) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -6800 % (EBIT: -0 mDKK), while net earnings were 547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET FRL AF 10/2 2015 ApS's liquidity measured by quick ratio was 163.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -3.00 | -1.00 | 0.05 | ||
Gross profit | -2.00 | -15.00 | -3.00 | -5.00 | -3.47 |
EBIT | -2.00 | -15.00 | -3.00 | -5.00 | -3.47 |
Net earnings | 196.00 | 393.00 | 712.00 | -76.00 | 547.69 |
Shareholders equity total | 3 019.00 | 7 326.00 | 8 038.00 | 7 380.00 | 7 926.78 |
Balance sheet total (assets) | 3 060.00 | 7 483.00 | 8 217.00 | 7 433.00 | 7 960.91 |
Net debt | -1 555.00 | -2 921.00 | -4 419.00 | -3 285.00 | -4 064.21 |
Profitability | |||||
EBIT-% | -6800.0 % | ||||
ROA | 7.7 % | 9.7 % | 11.7 % | 5.4 % | 9.2 % |
ROE | 5.9 % | 7.6 % | 9.3 % | -1.0 % | 7.2 % |
ROI | 7.8 % | 9.8 % | 11.9 % | 5.5 % | 9.3 % |
Economic value added (EVA) | -87.89 | -82.27 | - 218.92 | - 183.50 | - 210.23 |
Solvency | |||||
Equity ratio | 98.7 % | 97.9 % | 97.8 % | 99.3 % | 99.6 % |
Gearing | 0.3 % | 0.7 % | |||
Relative net indebtedness % | 93733.3 % | 424000.0 % | -7902125.5 % | ||
Liquidity | |||||
Quick ratio | 39.6 | 19.6 | 25.1 | 82.5 | 163.3 |
Current ratio | 39.6 | 19.6 | 25.1 | 82.5 | 163.3 |
Cash and cash equivalents | 1 565.00 | 2 969.00 | 4 419.00 | 3 285.00 | 4 064.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -26500.0 % | -69900.0 % | 3367998.0 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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