HOLDINGSELSKABET AF 1/10 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 87269213
Krogholmgårdsvej 110, Trørød 2950 Vedbæk
holding@limes.dk
tel: 33122577
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF 1/10 1992 ApS
Established
1979
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.55-18.99-15.26-7.10-18.52
EBIT3 182.52-1 240.181 536.231 214.03- 295.65
Net earnings33 322.07-19 122.4722 036.5812 149.02-19 018.12
Shareholders equity total114 432.1995 309.73117 346.30129 495.32110 477.20
Balance sheet total (assets)121 809.4598 201.71120 253.96133 106.09113 109.84
Net debt- 106 130.08-81 053.96- 101 033.29- 113 744.12-93 234.52
Profitability
EBIT-%
ROA40.9 %0.7 %20.4 %12.0 %1.4 %
ROE34.1 %-18.2 %20.7 %9.8 %-15.9 %
ROI42.6 %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 ratio93.9 %97.1 %97.6 %97.3 %97.7 %
Gearing0.8 %3.0 %2.5 %2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.529.336.132.336.9
Current ratio14.529.336.132.336.9
Cash and cash equivalents106 994.0683 945.94103 940.94116 739.3095 867.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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