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 -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 939 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 16.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.12 | -24.08 | -36.37 | -20.54 | -26.05 |
EBIT | -13.12 | -24.08 | -36.37 | -20.54 | -26.05 |
Net earnings | 30.33 | 501.12 | 114.71 | 159.31 | 939.00 |
Shareholders equity total | 6 737.35 | 7 038.47 | 7 053.18 | 6 912.49 | 7 551.49 |
Balance sheet total (assets) | 7 098.33 | 7 526.35 | 7 198.30 | 7 534.36 | 8 007.95 |
Net debt | -1 405.96 | -1 465.69 | -1 788.81 | -2 884.93 | -3 082.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 8.6 % | 4.0 % | 4.8 % | 15.3 % |
ROE | 0.5 % | 7.3 % | 1.6 % | 2.3 % | 13.0 % |
ROI | 3.6 % | 8.9 % | 4.0 % | 5.0 % | 16.4 % |
Economic value added (EVA) | - 105.32 | - 101.60 | -98.59 | - 138.58 | - 105.43 |
Solvency | |||||
Equity ratio | 94.9 % | 93.5 % | 98.0 % | 91.7 % | 94.3 % |
Gearing | 5.6 % | 1.0 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 5.5 | 24.1 | 4.8 | 16.2 |
Current ratio | 5.0 | 5.5 | 24.1 | 4.8 | 16.2 |
Cash and cash equivalents | 1 405.96 | 1 858.29 | 1 855.89 | 2 940.16 | 3 082.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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