HOLDINGSELSKABET 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32676197
Åvad 9, 4623 Lille Skensved
peterravnrasmussen@me.com
tel: 40206076
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Credit rating

Company information

Official name
HOLDINGSELSKABET 2010 ApS
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET 2010 ApS

HOLDINGSELSKABET 2010 ApS (CVR number: 32676197) is a company from KØGE. The company recorded a gross profit of -4.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.4 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET 2010 ApS's liquidity measured by quick ratio was 1.9 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 sales114.40
Gross profit-3.13-3.13-3.28108.93-4.39
EBIT-3.13-3.13-3.28108.93-4.39
Net earnings112.1975.421.40114.090.65
Shareholders equity total107.66183.08184.47184.17184.82
Balance sheet total (assets)208.97326.96335.36252.24251.58
Net debt-28.12-28.04-27.61-26.27-5.38
Profitability
EBIT-%95.2 %
ROA97.6 %28.6 %0.5 %38.8 %-1.1 %
ROE183.0 %51.9 %0.8 %61.9 %0.4 %
ROI207.1 %52.7 %0.9 %61.9 %-1.5 %
Economic value added (EVA)-2.17-4.62-4.79107.82-6.04
Solvency
Equity ratio51.5 %56.0 %55.0 %73.0 %73.5 %
Gearing
Relative net indebtedness %36.5 %
Liquidity
Quick ratio1.62.82.91.91.9
Current ratio1.62.82.91.91.9
Cash and cash equivalents28.1228.0427.6126.275.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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