HOLDINGSELSKABET RAS AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021365
Cottagevej 5, 2900 Hellerup
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Company information

Official name
HOLDINGSELSKABET RAS AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings189.55155.15209.6428.52193.68
Shareholders equity total3 522.053 623.203 777.543 749.563 943.24
Balance sheet total (assets)3 720.713 843.483 891.653 890.274 177.58
Net debt-26.33- 844.16- 472.91-10.68-17.88
Profitability
EBIT-%
ROA6.7 %5.3 %7.1 %1.1 %6.2 %
ROE5.5 %4.3 %5.7 %0.8 %5.0 %
ROI7.0 %5.6 %7.4 %1.2 %6.5 %
Economic value added (EVA)- 170.10- 177.52- 141.53- 169.38- 191.62
Solvency
Equity ratio94.7 %94.3 %97.1 %96.4 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.211.034.515.613.8
Current ratio15.211.034.515.613.8
Cash and cash equivalents26.33844.16472.9110.6817.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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