HOLDINGSELSKABET AF 10/3 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31301033
Georg Hansens Ager 6, Baldersbrønde 2640 Hedehusene
dosesvvs@gmail.com
tel: 40305657
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF 10/3 2008 ApS
Established
2008
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 10/3 2008 ApS

HOLDINGSELSKABET AF 10/3 2008 ApS (CVR number: 31301033) is a company from Høje-Taastrup. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 10/3 2008 ApS's liquidity measured by quick ratio was 122.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.99-8.44-6.50-7.51-11.25
EBIT-8.99-8.44-6.50-7.51-11.25
Net earnings195.91442.32700.86279.88229.82
Shareholders equity total443.32785.641 372.511 534.591 642.40
Balance sheet total (assets)510.40932.221 556.861 904.641 652.40
Net debt-96.59- 179.69- 451.54-1 010.34-1 041.73
Profitability
EBIT-%
ROA41.5 %61.4 %56.5 %16.1 %12.9 %
ROE48.9 %72.0 %65.0 %19.3 %14.5 %
ROI47.2 %69.5 %64.1 %17.3 %13.1 %
Economic value added (EVA)-6.334.8619.4132.4823.97
Solvency
Equity ratio86.9 %84.3 %88.2 %80.6 %99.4 %
Gearing3.4 %3.9 %0.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.33.53.8122.8
Current ratio2.52.33.53.8122.8
Cash and cash equivalents111.80210.48454.231 331.631 041.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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