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

CVR number: 32082203
Slotsholmen 2, 8660 Skanderborg

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales125.66114.2595.3376.68
Gross profit124.50113.0893.8275.42-2.32
EBIT124.50113.0893.8275.42-2.32
Net earnings583.251 147.47-93.811 311.682 075.41
Shareholders equity total7 299.008 346.478 252.659 564.3311 639.74
Balance sheet total (assets)7 388.678 632.508 252.659 960.0112 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 %
ROA10.0 %18.0 %4.2 %18.2 %24.1 %
ROE8.3 %14.7 %-1.1 %14.7 %19.6 %
ROI10.1 %18.4 %4.2 %18.5 %25.0 %
Economic value added (EVA)- 100.14- 108.20- 254.67-84.19- 145.04
Solvency
Equity ratio98.8 %96.7 %100.0 %96.0 %95.8 %
Gearing1.3 %
Relative net indebtedness %-2291.8 %-1242.6 %-5380.5 %-7991.9 %
Liquidity
Quick ratio42.319.319.920.9
Current ratio42.319.319.920.9
Cash and cash equivalents2 969.541 705.655 128.996 524.179 261.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %589.0 %3125.6 %567.5 %1260.1 %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.