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

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

Companies in the same industry

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

... and more!

No registration needed.