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

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

Credit rating

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 92 kDKK in 2023. The operating profit was 92 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 26. SEPTEMBER 2010 ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.94118.07137.64190.4091.98
EBIT-28.9968.07137.64171.6591.98
Net earnings- 219.7674.26137.07164.89101.94
Shareholders equity total252.79271.75352.33460.02503.06
Balance sheet total (assets)328.88377.63490.36680.12757.06
Net debt-1.750.2329.0263.5196.66
Profitability
EBIT-%
ROA-51.7 %19.4 %31.7 %29.3 %12.8 %
ROE-57.0 %28.3 %43.9 %40.6 %21.2 %
ROI-62.9 %26.2 %42.1 %37.9 %15.8 %
Economic value added (EVA)-23.4661.39130.68133.7290.37
Solvency
Equity ratio76.9 %72.0 %71.9 %67.6 %66.4 %
Gearing0.1 %8.3 %13.8 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.63.63.13.0
Current ratio4.33.63.63.13.0
Cash and cash equivalents1.750.2839.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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