HOLDINGSELSKABET 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32676197
Åvad 9, 4623 Lille Skensved
peterravnrasmussen@me.com
tel: 40206076
Free credit report Annual report

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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales114.40
Gross profit-3.13-3.28108.93-4.39-8.19
EBIT-3.13-3.28108.93-4.39-8.19
Net earnings75.421.40114.090.65252.00
Shareholders equity total183.08184.47184.17184.82314.81
Balance sheet total (assets)326.96335.36252.24251.58402.89
Net debt-28.04-27.61-26.27-5.38-4.34
Profitability
EBIT-%95.2 %
ROA28.6 %0.5 %38.8 %-1.1 %77.5 %
ROE51.9 %0.8 %61.9 %0.4 %100.9 %
ROI52.7 %0.9 %61.9 %-1.5 %101.5 %
Economic value added (EVA)-8.53-12.48100.15-13.65-17.48
Solvency
Equity ratio56.0 %55.0 %73.0 %73.5 %78.1 %
Gearing
Relative net indebtedness %36.5 %
Liquidity
Quick ratio2.82.91.91.93.2
Current ratio2.82.91.91.93.2
Cash and cash equivalents28.0427.6126.275.384.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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