HOLDINGSELSKABET AF 26. SEPTEMBER 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 118.07 | 137.64 | 190.40 | 91.98 | - 260.78 |
| EBIT | 68.07 | 137.64 | 171.65 | 91.98 | - 260.78 |
| Net earnings | 74.26 | 137.07 | 164.89 | 101.94 | - 189.79 |
| Shareholders equity total | 271.75 | 352.33 | 460.02 | 503.06 | 252.27 |
| Balance sheet total (assets) | 377.63 | 490.36 | 680.12 | 757.06 | 498.41 |
| Net debt | 0.23 | 29.02 | 63.51 | 96.66 | 178.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.4 % | 31.7 % | 29.3 % | 12.8 % | -36.8 % |
| ROE | 28.3 % | 43.9 % | 40.6 % | 21.2 % | -50.3 % |
| ROI | 26.2 % | 42.1 % | 37.9 % | 15.8 % | -43.1 % |
| Economic value added (EVA) | 61.30 | 130.67 | 132.24 | 87.18 | - 235.75 |
| Solvency | |||||
| Equity ratio | 72.0 % | 71.9 % | 67.6 % | 66.4 % | 50.6 % |
| Gearing | 0.1 % | 8.3 % | 13.8 % | 27.0 % | 72.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.6 | 3.1 | 3.0 | 2.0 |
| Current ratio | 3.6 | 3.6 | 3.1 | 3.0 | 2.0 |
| Cash and cash equivalents | 0.28 | 39.23 | 3.98 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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