HOLDINGSELSKABET AF 10/3 1980 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 10/3 1980 ApS
HOLDINGSELSKABET AF 10/3 1980 ApS (CVR number: 89605415) is a company from DRAGØR. The company recorded a gross profit of -137.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -137.3 kDKK, while net earnings were -137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.1 %, which can be considered poor and Return on Equity (ROE) was -187.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET AF 10/3 1980 ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 257.17 | 96.34 | 97.50 | 187.08 | |
Gross profit | 156.00 | 9.51 | 59.40 | 147.68 | - 137.26 |
EBIT | -16.30 | - 143.58 | -44.76 | 147.68 | - 137.26 |
Net earnings | -62.20 | - 144.84 | -45.42 | 46.17 | - 137.15 |
Shareholders equity total | 285.80 | 140.95 | 95.53 | 141.70 | 4.55 |
Balance sheet total (assets) | 319.33 | 169.48 | 117.31 | 168.21 | 31.90 |
Net debt | - 161.40 | -40.07 | -13.34 | - 161.10 | -2.70 |
Profitability | |||||
EBIT-% | -6.3 % | -149.0 % | -45.9 % | 78.9 % | |
ROA | -4.0 % | -58.7 % | -31.2 % | 103.4 % | -137.1 % |
ROE | -19.6 % | -67.9 % | -38.4 % | 38.9 % | -187.6 % |
ROI | -4.6 % | -65.0 % | -35.7 % | 109.7 % | -143.8 % |
Economic value added (EVA) | -19.15 | - 149.45 | -49.46 | 143.90 | - 135.92 |
Solvency | |||||
Equity ratio | 89.5 % | 83.2 % | 81.4 % | 94.2 % | 23.4 % |
Gearing | 2.7 % | 5.2 % | 7.4 % | 5.0 % | 156.3 % |
Relative net indebtedness % | -52.7 % | -19.5 % | 1.4 % | -85.2 % | |
Liquidity | |||||
Quick ratio | 9.0 | 5.8 | 5.4 | 19.2 | 2.1 |
Current ratio | 9.0 | 5.8 | 5.4 | 19.2 | 2.1 |
Cash and cash equivalents | 169.07 | 47.34 | 20.45 | 168.21 | 9.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 189.9 | 315.4 | 261.2 | ||
Net working capital % | 104.7 % | 141.4 % | 98.0 % | 85.2 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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