HOLDINGSELSKABET FRL AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021950
Grangaard Allé 2, 7300 Jelling
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Company information

Official name
HOLDINGSELSKABET FRL AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET FRL AF 1/10 2013 ApS

HOLDINGSELSKABET FRL AF 1/10 2013 ApS (CVR number: 36021950) is a company from VEJLE. The company recorded a gross profit of -0 kDKK in 2019. The operating profit was -0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET FRL AF 1/10 2013 ApS's liquidity measured by quick ratio was 1203.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-0.03
EBIT-0.03
Net earnings-0.18
Shareholders equity total50.0050.0050.0049.29
Balance sheet total (assets)53.0050.0050.0049.33
Net debt-50.00-40.00-40.00-38.91
Profitability
EBIT-%
ROA-0.1 %
ROE-0.4 %
ROI-0.1 %
Economic value added (EVA)0.15-0.50-0.53
Solvency
Equity ratio94.3 %100.0 %100.0 %99.9 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.71 203.2
Current ratio17.71 203.2
Cash and cash equivalents53.0040.0040.0038.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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