HOLDINGSELSKABET FRL AF 10/2 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 35875379
Grangaard Allé 2, 7300 Jelling

Company information

Official name
HOLDINGSELSKABET FRL AF 10/2 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-3.00-1.000.05
Gross profit-2.00-15.00-3.00-5.00-3.47
EBIT-2.00-15.00-3.00-5.00-3.47
Net earnings196.00393.00712.00-76.00547.69
Shareholders equity total3 019.007 326.008 038.007 380.007 926.78
Balance sheet total (assets)3 060.007 483.008 217.007 433.007 960.91
Net debt-1 555.00-2 921.00-4 419.00-3 285.00-4 064.21
Profitability
EBIT-%-6800.0 %
ROA7.7 %9.7 %11.7 %5.4 %9.2 %
ROE5.9 %7.6 %9.3 %-1.0 %7.2 %
ROI7.8 %9.8 %11.9 %5.5 %9.3 %
Economic value added (EVA)-87.89-82.27- 218.92- 183.50- 210.23
Solvency
Equity ratio98.7 %97.9 %97.8 %99.3 %99.6 %
Gearing0.3 %0.7 %
Relative net indebtedness %93733.3 %424000.0 %-7902125.5 %
Liquidity
Quick ratio39.619.625.182.5163.3
Current ratio39.619.625.182.5163.3
Cash and cash equivalents1 565.002 969.004 419.003 285.004 064.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26500.0 %-69900.0 %3367998.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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