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

CVR number: 41086807
Kielbergvej 20, 5750 Ringe

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 389.422 902.442 707.733 141.40
Shareholders equity total20 564.4223 466.8526 174.5829 257.09
Balance sheet total (assets)20 566.9223 469.9826 177.7129 260.46
Net debt- 195.46- 439.90- 877.93
Profitability
EBIT-%
ROA6.8 %13.2 %10.9 %11.3 %
ROE6.8 %13.2 %10.9 %11.3 %
ROI6.8 %13.2 %10.9 %11.3 %
Economic value added (EVA)-2.5066.26202.67326.12
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.263.3141.7261.2
Current ratio0.263.3141.7261.2
Cash and cash equivalents195.46439.90877.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.