HOLDINGSELSKABET POA AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET POA AF 15/1 2009 ApS
HOLDINGSELSKABET POA AF 15/1 2009 ApS (CVR number: 32082181) is a company from AALBORG. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET POA AF 15/1 2009 ApS's liquidity measured by quick ratio was 160 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 | -24.08 | -36.37 | -20.54 | -26.05 | -19.07 |
| EBIT | -24.08 | -36.37 | -20.54 | -26.05 | -19.07 |
| Net earnings | 501.12 | 114.71 | 159.31 | 939.00 | 332.25 |
| Shareholders equity total | 7 038.47 | 7 053.18 | 6 912.49 | 7 551.49 | 7 583.74 |
| Balance sheet total (assets) | 7 526.35 | 7 198.30 | 7 534.36 | 8 007.95 | 7 749.81 |
| Net debt | -1 465.69 | -1 788.81 | -2 884.93 | -3 082.17 | -2 835.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 4.0 % | 4.8 % | 15.3 % | 6.2 % |
| ROE | 7.3 % | 1.6 % | 2.3 % | 13.0 % | 4.4 % |
| ROI | 8.9 % | 4.0 % | 5.0 % | 16.4 % | 6.4 % |
| Economic value added (EVA) | - 355.90 | - 399.63 | - 379.57 | - 370.50 | - 393.27 |
| Solvency | |||||
| Equity ratio | 93.5 % | 98.0 % | 91.7 % | 94.3 % | 97.9 % |
| Gearing | 5.6 % | 1.0 % | 0.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 24.1 | 4.8 | 16.2 | 160.0 |
| Current ratio | 5.5 | 24.1 | 4.8 | 16.2 | 160.0 |
| Cash and cash equivalents | 1 858.29 | 1 855.89 | 2 940.16 | 3 082.17 | 2 835.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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