2010 HOLDING, FJERRITSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2010 HOLDING, FJERRITSLEV ApS
2010 HOLDING, FJERRITSLEV ApS (CVR number: 32829880) is a company from JAMMERBUGT. The company recorded a gross profit of -69.1 kDKK in 2024. The operating profit was -69.1 kDKK, while net earnings were 1370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2010 HOLDING, FJERRITSLEV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.61 | -14.68 | -30.66 | -48.65 | -69.08 |
EBIT | -32.61 | -14.68 | -30.66 | -48.65 | -69.08 |
Net earnings | 584.46 | 1 691.90 | 1 763.11 | 426.78 | 1 370.03 |
Shareholders equity total | 2 642.64 | 4 334.54 | 6 097.65 | 6 524.43 | 7 894.46 |
Balance sheet total (assets) | 7 483.71 | 10 042.99 | 11 555.19 | 16 644.58 | 18 416.99 |
Net debt | 4 583.08 | 3 881.91 | 3 167.04 | -1 691.69 | -1 265.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 21.5 % | 20.3 % | 6.2 % | 12.8 % |
ROE | 24.9 % | 48.5 % | 33.8 % | 6.8 % | 19.0 % |
ROI | 10.5 % | 22.0 % | 20.9 % | 8.3 % | 20.0 % |
Economic value added (EVA) | - 288.66 | - 374.02 | - 517.02 | - 596.95 | - 562.60 |
Solvency | |||||
Equity ratio | 35.3 % | 43.2 % | 52.8 % | 39.2 % | 42.9 % |
Gearing | 174.9 % | 126.4 % | 82.2 % | 55.2 % | 56.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 1.2 | 1.3 |
Current ratio | 0.8 | 0.8 | 0.9 | 1.2 | 1.3 |
Cash and cash equivalents | 40.00 | 1 597.99 | 1 844.26 | 5 291.33 | 5 686.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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