HOLDINGSELSKABET AF 19. DECEMBER 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33369131
Strandgårdsparken 110, 5600 Faaborg
peter@tripletrollers.dk
tel: 40456604
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Company information

Official name
HOLDINGSELSKABET AF 19. DECEMBER 2010 ApS
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 19. DECEMBER 2010 ApS

HOLDINGSELSKABET AF 19. DECEMBER 2010 ApS (CVR number: 33369131) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET AF 19. DECEMBER 2010 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.50-5.44-6.25-6.63-6.75
EBIT-5.50-5.44-6.25-6.63-6.75
Net earnings148.47103.73-12.96-0.85-30.87
Shareholders equity total194.59185.32172.36171.51140.64
Balance sheet total (assets)389.40400.59387.46284.37253.45
Net debt168.13192.10194.22107.38104.28
Profitability
EBIT-%
ROA41.5 %26.0 %-3.3 %1.0 %-12.0 %
ROE123.4 %54.6 %-7.2 %-0.5 %-19.8 %
ROI43.5 %27.7 %-3.4 %1.0 %-12.3 %
Economic value added (EVA)-19.04-22.53-25.24-24.44-19.27
Solvency
Equity ratio50.0 %46.3 %44.5 %60.3 %55.5 %
Gearing86.6 %103.9 %121.8 %62.7 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.09.20.80.80.8
Current ratio6.09.20.80.80.8
Cash and cash equivalents0.430.4215.630.183.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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