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

CVR number: 32082203
Slotsholmen 2, 8660 Skanderborg
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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

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