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 -7.1 kDKK in 2023. The operating profit was 1214 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 32.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.61 | -19.55 | -18.99 | -15.26 | -7.10 |
EBIT | 1 557.35 | 3 182.52 | -1 240.18 | 1 536.23 | 1 214.03 |
Net earnings | 10 882.54 | 33 322.07 | -19 122.47 | 22 036.58 | 12 149.02 |
Shareholders equity total | 81 110.13 | 114 432.19 | 95 309.73 | 117 346.30 | 129 495.32 |
Balance sheet total (assets) | 82 825.77 | 121 809.45 | 98 201.71 | 120 253.96 | 133 106.09 |
Net debt | -71 036.87 | - 106 130.08 | -81 053.96 | - 101 033.29 | - 113 744.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 40.9 % | 0.7 % | 20.4 % | 12.0 % |
ROE | 14.4 % | 34.1 % | -18.2 % | 20.7 % | 9.8 % |
ROI | 17.8 % | 42.6 % | 0.7 % | 20.4 % | 12.1 % |
Economic value added (EVA) | 1 746.96 | 3 193.67 | - 124.06 | 2 312.57 | 1 813.61 |
Solvency | |||||
Equity ratio | 97.9 % | 93.9 % | 97.1 % | 97.6 % | 97.3 % |
Gearing | 0.8 % | 3.0 % | 2.5 % | 2.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.5 | 14.5 | 29.3 | 36.1 | 32.3 |
Current ratio | 41.5 | 14.5 | 29.3 | 36.1 | 32.3 |
Cash and cash equivalents | 71 036.87 | 106 994.06 | 83 945.94 | 103 940.94 | 116 739.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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