HOLDINGSELSKABET RAS AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET RAS AF 1/10 2013 ApS
HOLDINGSELSKABET RAS AF 1/10 2013 ApS (CVR number: 36021365) is a company from GENTOFTE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET RAS AF 1/10 2013 ApS's liquidity measured by quick ratio was 13.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.38 | -2.41 | -4.80 | -4.80 | |
EBIT | -2.38 | -2.41 | -4.80 | -4.80 | |
Net earnings | 189.55 | 155.15 | 209.64 | 28.52 | 193.68 |
Shareholders equity total | 3 522.05 | 3 623.20 | 3 777.54 | 3 749.56 | 3 943.24 |
Balance sheet total (assets) | 3 720.71 | 3 843.48 | 3 891.65 | 3 890.27 | 4 177.58 |
Net debt | -26.33 | - 844.16 | - 472.91 | -10.68 | -17.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 5.3 % | 7.1 % | 1.1 % | 6.2 % |
ROE | 5.5 % | 4.3 % | 5.7 % | 0.8 % | 5.0 % |
ROI | 7.0 % | 5.6 % | 7.4 % | 1.2 % | 6.5 % |
Economic value added (EVA) | - 170.10 | - 177.52 | - 141.53 | - 169.38 | - 191.62 |
Solvency | |||||
Equity ratio | 94.7 % | 94.3 % | 97.1 % | 96.4 % | 94.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 11.0 | 34.5 | 15.6 | 13.8 |
Current ratio | 15.2 | 11.0 | 34.5 | 15.6 | 13.8 |
Cash and cash equivalents | 26.33 | 844.16 | 472.91 | 10.68 | 17.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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