HOLDINGSELSKABET SPE AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32082203
Slotsholmen 2, 8660 Skanderborg
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Credit rating

Company information

Official name
HOLDINGSELSKABET SPE AF 15/1 2009 ApS
Established
2009
Company form
Private limited company
Industry

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 -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were -331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales114.2595.3376.68
Gross profit113.0893.8275.42-2.32-4.26
EBIT113.0893.8275.42-2.32-4.26
Net earnings1 147.47-93.811 311.682 075.41- 331.42
Shareholders equity total8 346.478 252.659 564.3311 639.7411 308.32
Balance sheet total (assets)8 632.508 252.659 960.0112 151.7211 308.32
Net debt-1 705.65-5 128.99-6 396.00-9 261.69-8 935.77
Profitability
EBIT-%99.0 %98.4 %98.4 %
ROA18.0 %4.2 %18.2 %24.1 %2.7 %
ROE14.7 %-1.1 %14.7 %19.6 %-2.9 %
ROI18.4 %4.2 %18.5 %25.0 %2.8 %
Economic value added (EVA)- 276.60- 357.76- 355.15- 488.86- 588.22
Solvency
Equity ratio96.7 %100.0 %96.0 %95.8 %100.0 %
Gearing1.3 %
Relative net indebtedness %-1242.6 %-5380.5 %-7991.9 %
Liquidity
Quick ratio19.319.920.9
Current ratio19.319.920.9
Cash and cash equivalents1 705.655 128.996 524.179 261.698 935.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3125.6 %567.5 %1260.1 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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