HOLDINGSELSKABET AF 25. JUNI 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33047223
Kærbygårdevej 3, Fraugdekærby 5220 Odense SØ
info@kaerbygaard.com
tel: 27112001

Company information

Official name
HOLDINGSELSKABET AF 25. JUNI 2010 ApS
Personnel
3 persons
Established
2010
Domicile
Fraugdekærby
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 25. JUNI 2010 ApS

HOLDINGSELSKABET AF 25. JUNI 2010 ApS (CVR number: 33047223) is a company from ODENSE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -163.1 kDKK, while net earnings were -89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 25. JUNI 2010 ApS's liquidity measured by quick ratio was 4.3 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-10.12-9.63-12.50-15.00-13.13
EBIT- 110.12- 109.63- 162.50- 165.00- 163.13
Net earnings238.71436.34318.19- 137.27-89.71
Shareholders equity total17 846.0618 225.9018 486.8918 816.5618 665.85
Balance sheet total (assets)19 122.4319 042.1619 355.9219 400.4319 289.25
Net debt474.36483.94535.88578.88623.40
Profitability
EBIT-%
ROA1.4 %2.4 %1.9 %-0.8 %-0.7 %
ROE1.3 %2.4 %1.7 %-0.7 %-0.5 %
ROI1.5 %2.5 %1.9 %-0.8 %-0.7 %
Economic value added (EVA)- 990.35-1 005.42-1 108.77-1 120.89-1 090.44
Solvency
Equity ratio93.3 %95.7 %95.5 %97.0 %96.8 %
Gearing2.7 %2.7 %2.9 %3.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.63.44.54.3
Current ratio2.73.63.44.54.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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