HOLDING EKSPERTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING EKSPERTEN ApS
HOLDING EKSPERTEN ApS (CVR number: 28973829) is a company from ROSKILDE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.7 %, which can be considered excellent and Return on Equity (ROE) was 621.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDING EKSPERTEN ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -0.07 | -0.44 | -10.00 | -12.50 |
EBIT | -9.00 | -0.07 | -0.44 | -10.00 | -12.50 |
Net earnings | - 507.49 | 194.51 | - 844.85 | 175.45 | 401.41 |
Shareholders equity total | 47.71 | 129.22 | - 715.63 | - 540.18 | - 138.77 |
Balance sheet total (assets) | 344.54 | 354.71 | 7.76 | 6.76 | 122.34 |
Net debt | -8.33 | -8.26 | -7.76 | -6.76 | 37.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.1 % | 57.2 % | -155.3 % | 31.4 % | 100.7 % |
ROE | -138.9 % | 219.9 % | -1233.5 % | 2416.3 % | 621.9 % |
ROI | -79.6 % | 226.0 % | -206.0 % | 42.7 % | 162.2 % |
Economic value added (EVA) | -69.09 | -2.47 | -6.93 | -5.50 | 3.73 |
Solvency | |||||
Equity ratio | 13.8 % | 36.4 % | -98.9 % | -98.8 % | -53.1 % |
Gearing | -30.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 0.2 | 0.0 | 2.3 |
Current ratio | 1.2 | 1.6 | 0.2 | 0.0 | 2.3 |
Cash and cash equivalents | 8.33 | 8.26 | 7.76 | 6.76 | 5.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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