HOLDINGSELSKABET EGE AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32077870
Lyngen 22, 7870 Roslev

Credit rating

Company information

Official name
HOLDINGSELSKABET EGE AF 15/1 2009 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About HOLDINGSELSKABET EGE AF 15/1 2009 ApS

HOLDINGSELSKABET EGE AF 15/1 2009 ApS (CVR number: 32077870) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET EGE AF 15/1 2009 ApS's liquidity measured by quick ratio was 6 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
20202021202220232024
Volume
Net sales
Gross profit
EBIT-0.70-1.14-2.31-0.70-1.40
Net earnings12.12385.22- 698.83264.68529.60
Shareholders equity total3 218.993 604.212 905.383 170.063 699.66
Balance sheet total (assets)4 006.944 449.513 755.253 934.934 439.91
Net debt-3 254.48-3 697.06-2 689.73-3 018.13-3 717.04
Profitability
EBIT-%
ROA0.5 %12.5 %-21.7 %8.8 %16.4 %
ROE0.4 %11.3 %-21.5 %8.7 %15.4 %
ROI0.5 %12.7 %-22.0 %8.8 %16.4 %
Economic value added (EVA)44.3638.7240.6731.3129.71
Solvency
Equity ratio80.3 %81.0 %77.4 %80.6 %83.3 %
Gearing23.4 %20.9 %29.3 %24.1 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.34.45.16.0
Current ratio5.15.34.45.16.0
Cash and cash equivalents4 006.944 449.513 539.603 783.014 439.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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