HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33252684
Strandvejen 186 A, 3070 Snekkersten

Company information

Official name
HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About HOLDING AF 2010 ApS

HOLDING AF 2010 ApS (CVR number: 33252684) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING AF 2010 ApS's liquidity measured by quick ratio was 25.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.19
EBIT-7.19-7.69-45.25-11.38-14.00
Net earnings1 846.26-14 828.28-99.39197.55217.38
Shareholders equity total29 714.4614 886.1814 786.8014 984.3515 201.73
Balance sheet total (assets)30 212.5616 191.9715 524.0415 604.6015 833.59
Net debt-5.55-39.52464.41-37.35- 188.24
Profitability
EBIT-%
ROA6.4 %-63.6 %-0.3 %1.9 %1.9 %
ROE6.4 %-66.5 %-0.7 %1.3 %1.4 %
ROI6.6 %-66.0 %-0.3 %1.9 %1.9 %
Economic value added (EVA)423.01502.01- 293.94- 747.71- 760.00
Solvency
Equity ratio98.4 %91.9 %95.3 %96.0 %96.0 %
Gearing0.2 %0.3 %3.7 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.06.121.125.225.1
Current ratio14.06.121.125.225.1
Cash and cash equivalents78.5678.9576.2076.77227.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-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.