HOLDINGSELSKABET AF 10/3 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 195.91 | 442.32 | 700.86 | 279.88 | 229.82 |
| Shareholders equity total | 443.32 | 785.64 | 1 372.51 | 1 534.59 | 1 642.40 |
| Balance sheet total (assets) | 510.40 | 932.22 | 1 556.86 | 1 904.64 | 1 652.40 |
| Net debt | -96.59 | - 179.69 | - 451.54 | -1 010.34 | -1 041.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.5 % | 61.4 % | 56.5 % | 16.1 % | 12.9 % |
| ROE | 48.9 % | 72.0 % | 65.0 % | 19.3 % | 14.5 % |
| ROI | 47.2 % | 69.5 % | 64.1 % | 17.3 % | 13.1 % |
| Economic value added (EVA) | -6.33 | 4.86 | 19.41 | 32.48 | 23.97 |
| Solvency | |||||
| Equity ratio | 86.9 % | 84.3 % | 88.2 % | 80.6 % | 99.4 % |
| Gearing | 3.4 % | 3.9 % | 0.2 % | 20.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.3 | 3.5 | 3.8 | 122.8 |
| Current ratio | 2.5 | 2.3 | 3.5 | 3.8 | 122.8 |
| Cash and cash equivalents | 111.80 | 210.48 | 454.23 | 1 331.63 | 1 041.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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