HOLDINGSELSKABET AF 12.10.88 ApS — Credit Rating and Financial Key Figures

HOLDINGSELSKABET AF 12.10.88 ApS (CVR number: 12130392) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 111.2 kDKK in 2024. The operating profit was 92.6 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET AF 12.10.88 ApS's liquidity measured by quick ratio was 1.5 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.