HOLDINGSELSKABET AF 10. JANUAR 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30200160
Amager Landevej 259, 2770 Kastrup
pnbyg@yahoo.dk
tel: 22155854

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 10. JANUAR 2007 ApS
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 10. JANUAR 2007 ApS

HOLDINGSELSKABET AF 10. JANUAR 2007 ApS (CVR number: 30200160) is a company from TÅRNBY. The company recorded a gross profit of 791.1 kDKK in 2024. The operating profit was 372.4 kDKK, while net earnings were -752.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 10. JANUAR 2007 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit371.661 631.131 935.31107.14791.15
EBIT282.061 541.531 845.71- 311.58372.43
Net earnings-96.871 918.813 401.94-10.06- 752.91
Shareholders equity total4 775.7611 258.0814 657.8222 383.0921 630.18
Balance sheet total (assets)10 301.8623 502.9142 819.0830 647.5830 305.24
Net debt5 479.329 298.8124 470.225 801.835 739.98
Profitability
EBIT-%
ROA-1.5 %16.3 %13.1 %0.7 %-0.5 %
ROE-2.0 %23.9 %26.3 %-0.1 %-3.4 %
ROI-1.5 %17.2 %14.0 %0.7 %-0.6 %
Economic value added (EVA)- 342.08679.29212.79-2 343.35-1 151.87
Solvency
Equity ratio46.4 %47.9 %34.2 %73.0 %71.4 %
Gearing114.7 %82.6 %167.1 %25.9 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.31.41.3
Current ratio1.00.70.31.41.3
Cash and cash equivalents0.124.4522.523.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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