HOLDINGSELSKABET SPE AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET SPE AF 1/10 2013 ApS
HOLDINGSELSKABET SPE AF 1/10 2013 ApS (CVR number: 36020997) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET SPE AF 1/10 2013 ApS's liquidity measured by quick ratio was 6 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 | |||||
EBIT | |||||
Net earnings | 152.56 | 133.56 | 113.83 | 95.33 | 76.69 |
Shareholders equity total | 720.50 | 354.07 | 317.90 | 263.23 | 189.91 |
Balance sheet total (assets) | 1 416.92 | 1 083.52 | 750.13 | 416.75 | 211.52 |
Net debt | 653.40 | 691.78 | 400.12 | 126.63 | |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 14.2 % | 16.5 % | 21.4 % | 31.3 % |
ROE | 23.7 % | 24.9 % | 33.9 % | 32.8 % | 33.8 % |
ROI | 13.3 % | 14.7 % | 17.2 % | 22.5 % | 33.9 % |
Economic value added (EVA) | -28.54 | -36.21 | -17.79 | -15.97 | -13.23 |
Solvency | |||||
Equity ratio | 50.9 % | 32.7 % | 42.4 % | 63.2 % | 89.8 % |
Gearing | 90.7 % | 195.4 % | 125.9 % | 48.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 6.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 6.0 |
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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