HOLDINGSELSKABET SPE AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET SPE AF 15/1 2009 ApS
HOLDINGSELSKABET SPE AF 15/1 2009 ApS (CVR number: 32082203) is a company from SKANDERBORG. The company recorded a gross profit of -2.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.3 kDKK, while net earnings were 2075.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET SPE AF 15/1 2009 ApS's liquidity measured by quick ratio was 20.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 125.66 | 114.25 | 95.33 | 76.68 | |
Gross profit | 124.50 | 113.08 | 93.82 | 75.42 | -2.32 |
EBIT | 124.50 | 113.08 | 93.82 | 75.42 | -2.32 |
Net earnings | 583.25 | 1 147.47 | -93.81 | 1 311.68 | 2 075.41 |
Shareholders equity total | 7 299.00 | 8 346.47 | 8 252.65 | 9 564.33 | 11 639.74 |
Balance sheet total (assets) | 7 388.67 | 8 632.50 | 8 252.65 | 9 960.01 | 12 151.72 |
Net debt | -2 969.54 | -1 705.65 | -5 128.99 | -6 396.00 | -9 261.69 |
Profitability | |||||
EBIT-% | 99.1 % | 99.0 % | 98.4 % | 98.4 % | |
ROA | 10.0 % | 18.0 % | 4.2 % | 18.2 % | 24.1 % |
ROE | 8.3 % | 14.7 % | -1.1 % | 14.7 % | 19.6 % |
ROI | 10.1 % | 18.4 % | 4.2 % | 18.5 % | 25.0 % |
Economic value added (EVA) | - 100.14 | - 108.20 | - 254.67 | -84.19 | - 145.04 |
Solvency | |||||
Equity ratio | 98.8 % | 96.7 % | 100.0 % | 96.0 % | 95.8 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | -2291.8 % | -1242.6 % | -5380.5 % | -7991.9 % | |
Liquidity | |||||
Quick ratio | 42.3 | 19.3 | 19.9 | 20.9 | |
Current ratio | 42.3 | 19.3 | 19.9 | 20.9 | |
Cash and cash equivalents | 2 969.54 | 1 705.65 | 5 128.99 | 6 524.17 | 9 261.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 589.0 % | 3125.6 % | 567.5 % | 1260.1 % | |
Credit risk | |||||
Credit rating | AA | AA | BBB | AA | AA |
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