HOLDINGSELSKABET AF DEN 29. DECEMBER 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33377665
Højmarkvej 11, 8270 Højbjerg

Credit rating

Company information

Official name
HOLDINGSELSKABET AF DEN 29. DECEMBER 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF DEN 29. DECEMBER 2010 ApS

HOLDINGSELSKABET AF DEN 29. DECEMBER 2010 ApS (CVR number: 33377665) is a company from AARHUS. The company recorded a gross profit of 42.5 kDKK in 2023. The operating profit was 42.5 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 DEN 29. DECEMBER 2010 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit78.46-71.8229.15130.8242.47
EBIT-21.54-72.5729.15130.8242.47
Net earnings- 267.56- 246.83-26.31294.8017.34
Shareholders equity total844.63545.55519.24814.03831.38
Balance sheet total (assets)1 112.351 116.381 032.111 007.781 125.71
Net debt-62.27-34.10- 229.51-10.60-34.67
Profitability
EBIT-%
ROA-1.2 %-0.2 %6.7 %32.1 %5.4 %
ROE-25.9 %-35.5 %-4.9 %44.2 %2.1 %
ROI-1.8 %-18.4 %0.4 %49.0 %3.9 %
Economic value added (EVA)-53.47-59.0236.67149.4940.31
Solvency
Equity ratio75.9 %48.9 %50.3 %80.8 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.80.71.31.0
Current ratio1.80.80.71.31.0
Cash and cash equivalents62.2734.10229.5110.6034.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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