HOLDINGSELSKABET AF 1/10 1992 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 1/10 1992 ApS
HOLDINGSELSKABET AF 1/10 1992 ApS (CVR number: 87269213) is a company from RUDERSDAL. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -295.7 kDKK, while net earnings were -19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1/10 1992 ApS's liquidity measured by quick ratio was 36.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.55 | -18.99 | -15.26 | -7.10 | -18.52 |
EBIT | 3 182.52 | -1 240.18 | 1 536.23 | 1 214.03 | - 295.65 |
Net earnings | 33 322.07 | -19 122.47 | 22 036.58 | 12 149.02 | -19 018.12 |
Shareholders equity total | 114 432.19 | 95 309.73 | 117 346.30 | 129 495.32 | 110 477.20 |
Balance sheet total (assets) | 121 809.45 | 98 201.71 | 120 253.96 | 133 106.09 | 113 109.84 |
Net debt | - 106 130.08 | -81 053.96 | - 101 033.29 | - 113 744.12 | -93 234.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.9 % | 0.7 % | 20.4 % | 12.0 % | 1.4 % |
ROE | 34.1 % | -18.2 % | 20.7 % | 9.8 % | -15.9 % |
ROI | 42.6 % | 0.7 % | 20.4 % | 12.1 % | 1.4 % |
Economic value added (EVA) | -1 539.80 | -7 029.60 | -3 413.98 | -5 074.40 | -6 953.44 |
Solvency | |||||
Equity ratio | 93.9 % | 97.1 % | 97.6 % | 97.3 % | 97.7 % |
Gearing | 0.8 % | 3.0 % | 2.5 % | 2.3 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 29.3 | 36.1 | 32.3 | 36.9 |
Current ratio | 14.5 | 29.3 | 36.1 | 32.3 | 36.9 |
Cash and cash equivalents | 106 994.06 | 83 945.94 | 103 940.94 | 116 739.30 | 95 867.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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