HOLDINGSELSKABET AF 26. SEPTEMBER 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33247443
Industriholmen 82, 2650 Hvidovre
tel: 40818824
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Company information

Official name
HOLDINGSELSKABET AF 26. SEPTEMBER 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 26. SEPTEMBER 2010 ApS

HOLDINGSELSKABET AF 26. SEPTEMBER 2010 ApS (CVR number: 33247443) is a company from HVIDOVRE. The company recorded a gross profit of -260.8 kDKK in 2024. The operating profit was -260.8 kDKK, while net earnings were -189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 26. SEPTEMBER 2010 ApS's liquidity measured by quick ratio was 2 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 profit118.07137.64190.4091.98- 260.78
EBIT68.07137.64171.6591.98- 260.78
Net earnings74.26137.07164.89101.94- 189.79
Shareholders equity total271.75352.33460.02503.06252.27
Balance sheet total (assets)377.63490.36680.12757.06498.41
Net debt0.2329.0263.5196.66178.17
Profitability
EBIT-%
ROA19.4 %31.7 %29.3 %12.8 %-36.8 %
ROE28.3 %43.9 %40.6 %21.2 %-50.3 %
ROI26.2 %42.1 %37.9 %15.8 %-43.1 %
Economic value added (EVA)61.30130.67132.2487.18- 235.75
Solvency
Equity ratio72.0 %71.9 %67.6 %66.4 %50.6 %
Gearing0.1 %8.3 %13.8 %27.0 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.63.13.02.0
Current ratio3.63.63.13.02.0
Cash and cash equivalents0.2839.233.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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