HOLDINGSELSKABET AF 25/1 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32762905
Ærøvej 26, 8800 Viborg

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 25/1 2010 ApS
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 25/1 2010 ApS

HOLDINGSELSKABET AF 25/1 2010 ApS (CVR number: 32762905) is a company from VIBORG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 25/1 2010 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.00-3.00-3.00-3.00
EBIT-3.00-3.00-3.00-3.00-3.00
Net earnings925.34647.65276.79- 295.45- 563.27
Shareholders equity total871.181 518.831 595.621 185.77622.50
Balance sheet total (assets)944.851 661.051 948.041 395.88890.20
Net debt0.208.85171.6722.99224.51
Profitability
EBIT-%
ROA133.5 %50.0 %15.5 %-15.6 %-49.8 %
ROE140.3 %54.2 %17.8 %-21.2 %-62.3 %
ROI141.0 %54.3 %16.9 %-17.5 %-54.2 %
Economic value added (EVA)-2.26-6.5327.9743.3636.55
Solvency
Equity ratio92.2 %91.4 %81.9 %84.9 %69.9 %
Gearing0.0 %0.6 %11.2 %2.4 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.51.40.60.7
Current ratio6.23.51.40.60.7
Cash and cash equivalents6.376.0338.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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