HOLDINGSELSKABET AF 27.10.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33261152
Knud Højgaards Vej 2, 2860 Søborg

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 27.10.2010 ApS
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 27.10.2010 ApS

HOLDINGSELSKABET AF 27.10.2010 ApS (CVR number: 33261152) is a company from GLADSAXE. The company recorded a gross profit of -43.5 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were -4570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET AF 27.10.2010 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-30.00-25.00-46.00-42.00-43.53
EBIT-30.00-25.00-46.00-42.00-43.53
Net earnings4 581.00-5 244.0020 333.00-3 363.00-4 570.46
Shareholders equity total22 953.0017 709.0038 042.0034 679.0030 108.98
Balance sheet total (assets)139 751.0094 393.00114 818.0049 630.0052 318.62
Net debt116 369.0076 329.0043 979.0014 429.0013 762.02
Profitability
EBIT-%
ROA7.0 %-1.1 %21.7 %-1.4 %-7.5 %
ROE22.2 %-25.8 %72.9 %-9.2 %-14.1 %
ROI7.0 %-1.1 %21.8 %-1.4 %-7.5 %
Economic value added (EVA)-6 434.00-7 030.98-4 762.29-5 795.92-2 513.64
Solvency
Equity ratio16.4 %18.8 %33.1 %69.9 %57.5 %
Gearing507.0 %431.1 %201.1 %42.3 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.40.40.4
Current ratio0.00.01.40.40.4
Cash and cash equivalents12.006.0032 519.00239.00915.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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