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 75.6 kDKK in 2024. The operating profit was 75.6 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-71.8229.15130.8242.4775.60
EBIT-72.5729.15130.8242.4775.60
Net earnings- 246.83-26.31294.8017.3467.04
Shareholders equity total545.55519.24814.03831.38898.42
Balance sheet total (assets)1 116.381 032.111 007.781 125.711 315.86
Net debt-34.10- 229.51-10.60-34.67-50.57
Profitability
EBIT-%
ROA-0.2 %6.7 %32.1 %5.4 %6.5 %
ROE-35.5 %-4.9 %44.2 %2.1 %7.8 %
ROI-18.4 %0.4 %49.0 %3.9 %9.2 %
Economic value added (EVA)-93.961.73104.731.5633.83
Solvency
Equity ratio48.9 %50.3 %80.8 %73.9 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.31.01.2
Current ratio0.80.71.31.01.2
Cash and cash equivalents34.10229.5110.6034.6750.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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