Holding Selskabet AB af 10-10-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41086807
Kielbergvej 20, 5750 Ringe
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Company information

Official name
Holding Selskabet AB af 10-10-2019 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 389.422 902.442 707.733 141.402 392.84
Shareholders equity total20 564.4223 466.8526 174.5829 257.0931 588.93
Balance sheet total (assets)20 566.9223 469.9826 177.7129 260.4631 593.77
Net debt- 195.46- 439.90- 877.93-1 339.75
Profitability
EBIT-%
ROA6.8 %13.2 %10.9 %11.3 %7.9 %
ROE6.8 %13.2 %10.9 %11.3 %7.9 %
ROI6.8 %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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.263.3141.7261.2276.7
Current ratio0.263.3141.7261.2276.7
Cash and cash equivalents195.46439.90877.931 339.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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