HOLDINGSELSKABET AF 19. DECEMBER 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 19. DECEMBER 2010 ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -5.50 | -5.44 | -6.25 | -6.63 |
EBIT | -5.25 | -5.50 | -5.44 | -6.25 | -6.63 |
Net earnings | 173.01 | 148.47 | 103.73 | -12.96 | -0.85 |
Shareholders equity total | 46.12 | 194.59 | 185.32 | 172.36 | 171.51 |
Balance sheet total (assets) | 308.32 | 389.40 | 400.59 | 387.46 | 284.37 |
Net debt | 234.54 | 168.13 | 192.10 | 194.22 | 107.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 41.5 % | 26.0 % | -3.3 % | 1.0 % |
ROE | 157.8 % | 123.4 % | 54.6 % | -7.2 % | -0.5 % |
ROI | 55.2 % | 43.5 % | 27.7 % | -3.4 % | 1.0 % |
Economic value added (EVA) | 0.55 | -0.24 | -1.93 | -0.50 | 1.26 |
Solvency | |||||
Equity ratio | 15.0 % | 50.0 % | 46.3 % | 44.5 % | 60.3 % |
Gearing | 552.9 % | 86.6 % | 103.9 % | 121.8 % | 62.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 6.0 | 9.2 | 0.8 | 2.3 |
Current ratio | 6.2 | 6.0 | 9.2 | 0.8 | 2.3 |
Cash and cash equivalents | 20.46 | 0.43 | 0.42 | 15.63 | 0.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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