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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.61-19.55-18.99-15.26-7.10
EBIT1 557.353 182.52-1 240.181 536.231 214.03
Net earnings10 882.5433 322.07-19 122.4722 036.5812 149.02
Shareholders equity total81 110.13114 432.1995 309.73117 346.30129 495.32
Balance sheet total (assets)82 825.77121 809.4598 201.71120 253.96133 106.09
Net debt-71 036.87- 106 130.08-81 053.96- 101 033.29- 113 744.12
Profitability
EBIT-%
ROA17.6 %40.9 %0.7 %20.4 %12.0 %
ROE14.4 %34.1 %-18.2 %20.7 %9.8 %
ROI17.8 %42.6 %0.7 %20.4 %12.1 %
Economic value added (EVA)1 746.963 193.67- 124.062 312.571 813.61
Solvency
Equity ratio97.9 %93.9 %97.1 %97.6 %97.3 %
Gearing0.8 %3.0 %2.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.514.529.336.132.3
Current ratio41.514.529.336.132.3
Cash and cash equivalents71 036.87106 994.0683 945.94103 940.94116 739.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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