HOLDINGSELSKABET EGE AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.70 | -1.14 | -2.31 | -0.70 | -1.40 |
Net earnings | 12.12 | 385.22 | - 698.83 | 264.68 | 529.60 |
Shareholders equity total | 3 218.99 | 3 604.21 | 2 905.38 | 3 170.06 | 3 699.66 |
Balance sheet total (assets) | 4 006.94 | 4 449.51 | 3 755.25 | 3 934.93 | 4 439.91 |
Net debt | -3 254.48 | -3 697.06 | -2 689.73 | -3 018.13 | -3 717.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 12.5 % | -21.7 % | 8.8 % | 16.4 % |
ROE | 0.4 % | 11.3 % | -21.5 % | 8.7 % | 15.4 % |
ROI | 0.5 % | 12.7 % | -22.0 % | 8.8 % | 16.4 % |
Economic value added (EVA) | 44.36 | 38.72 | 40.67 | 31.31 | 29.71 |
Solvency | |||||
Equity ratio | 80.3 % | 81.0 % | 77.4 % | 80.6 % | 83.3 % |
Gearing | 23.4 % | 20.9 % | 29.3 % | 24.1 % | 19.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.3 | 4.4 | 5.1 | 6.0 |
Current ratio | 5.1 | 5.3 | 4.4 | 5.1 | 6.0 |
Cash and cash equivalents | 4 006.94 | 4 449.51 | 3 539.60 | 3 783.01 | 4 439.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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