Holding Selskabet AB af 10-10-2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding Selskabet AB af 10-10-2019 ApS
Holding Selskabet AB af 10-10-2019 ApS (CVR number: 41086807) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 3141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding Selskabet AB af 10-10-2019 ApS's liquidity measured by quick ratio was 261.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -3.75 | -4.17 | -3.53 |
EBIT | -2.50 | -3.75 | -4.17 | -3.53 |
Net earnings | 1 389.42 | 2 902.44 | 2 707.73 | 3 141.40 |
Shareholders equity total | 20 564.42 | 23 466.85 | 26 174.58 | 29 257.09 |
Balance sheet total (assets) | 20 566.92 | 23 469.98 | 26 177.71 | 29 260.46 |
Net debt | - 195.46 | - 439.90 | - 877.93 | |
Profitability | ||||
EBIT-% | ||||
ROA | 6.8 % | 13.2 % | 10.9 % | 11.3 % |
ROE | 6.8 % | 13.2 % | 10.9 % | 11.3 % |
ROI | 6.8 % | 13.2 % | 10.9 % | 11.3 % |
Economic value added (EVA) | -2.50 | 66.26 | 202.67 | 326.12 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 63.3 | 141.7 | 261.2 |
Current ratio | 0.2 | 63.3 | 141.7 | 261.2 |
Cash and cash equivalents | 195.46 | 439.90 | 877.93 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
Variable visualization
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