HOLDINGSELSKABET AF 10. DECEMBER 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21418277
Torvegade 30, 7330 Brande
tel: 97182288
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 10. DECEMBER 1998 ApS
Established
1998
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 10. DECEMBER 1998 ApS

HOLDINGSELSKABET AF 10. DECEMBER 1998 ApS (CVR number: 21418277) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 10. DECEMBER 1998 ApS's liquidity measured by quick ratio was 102.2 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-6.88-8.13-8.13-8.13-8.75
EBIT-6.88-8.13-8.13-8.13-8.75
Net earnings875.031 237.37931.36- 378.99353.54
Shareholders equity total3 545.194 726.075 600.235 162.345 454.88
Balance sheet total (assets)4 208.805 032.675 615.135 171.815 480.97
Net debt571.60-11.07-3.12-63.78-2 517.76
Profitability
EBIT-%
ROA25.1 %26.9 %17.7 %-6.6 %7.1 %
ROE27.9 %29.9 %18.0 %-7.0 %6.7 %
ROI25.4 %28.1 %18.3 %-6.6 %7.1 %
Economic value added (EVA)- 147.28- 215.51- 245.61- 287.98- 266.30
Solvency
Equity ratio84.2 %93.9 %99.7 %99.8 %99.5 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.0196.5482.5102.2
Current ratio2.67.0196.5482.5102.2
Cash and cash equivalents10.3711.073.1263.782 517.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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