HOLDINGSELSKABET POA AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32082181
Hirsevej 17, 9000 Aalborg

Company information

Official name
HOLDINGSELSKABET POA AF 15/1 2009 ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings30.33501.12114.71159.31939.00
Shareholders equity total6 737.357 038.477 053.186 912.497 551.49
Balance sheet total (assets)7 098.337 526.357 198.307 534.368 007.95
Net debt-1 405.96-1 465.69-1 788.81-2 884.93-3 082.17
Profitability
EBIT-%
ROA7.9 %8.6 %4.0 %4.8 %15.3 %
ROE0.5 %7.3 %1.6 %2.3 %13.0 %
ROI3.6 %8.9 %4.0 %5.0 %16.4 %
Economic value added (EVA)- 105.32- 101.60-98.59- 138.58- 105.43
Solvency
Equity ratio94.9 %93.5 %98.0 %91.7 %94.3 %
Gearing5.6 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.524.14.816.2
Current ratio5.05.524.14.816.2
Cash and cash equivalents1 405.961 858.291 855.892 940.163 082.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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