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 2024. The operating profit was -3.5 kDKK, while net earnings were 2392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. 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 276.7 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 | -2.50 | -3.75 | -4.17 | -3.53 | -3.50 |
EBIT | -2.50 | -3.75 | -4.17 | -3.53 | -3.50 |
Net earnings | 1 389.42 | 2 902.44 | 2 707.73 | 3 141.40 | 2 392.84 |
Shareholders equity total | 20 564.42 | 23 466.85 | 26 174.58 | 29 257.09 | 31 588.93 |
Balance sheet total (assets) | 20 566.92 | 23 469.98 | 26 177.71 | 29 260.46 | 31 593.77 |
Net debt | - 195.46 | - 439.90 | - 877.93 | -1 339.75 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 13.2 % | 10.9 % | 11.3 % | 7.9 % |
ROE | 6.8 % | 13.2 % | 10.9 % | 11.3 % | 7.9 % |
ROI | 6.8 % | 13.2 % | 10.9 % | 11.3 % | 7.9 % |
Economic value added (EVA) | -2.50 | -1 037.11 | -1 182.47 | -1 318.80 | -1 472.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 63.3 | 141.7 | 261.2 | 276.7 |
Current ratio | 0.2 | 63.3 | 141.7 | 261.2 | 276.7 |
Cash and cash equivalents | 195.46 | 439.90 | 877.93 | 1 339.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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