HOLDINGSELSKABET AF 10/3 1980 ApS — Credit Rating and Financial Key Figures

CVR number: 89605415
Poppelvej 127, 2791 Dragør
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF 10/3 1980 ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales257.1796.3497.50187.08
Gross profit156.009.5159.40147.68- 137.26
EBIT-16.30- 143.58-44.76147.68- 137.26
Net earnings-62.20- 144.84-45.4246.17- 137.15
Shareholders equity total285.80140.9595.53141.704.55
Balance sheet total (assets)319.33169.48117.31168.2131.90
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- 149.45-49.46143.90- 135.92
Solvency
Equity ratio89.5 %83.2 %81.4 %94.2 %23.4 %
Gearing2.7 %5.2 %7.4 %5.0 %156.3 %
Relative net indebtedness %-52.7 %-19.5 %1.4 %-85.2 %
Liquidity
Quick ratio9.05.85.419.22.1
Current ratio9.05.85.419.22.1
Cash and cash equivalents169.0747.3420.45168.219.81
Capital use efficiency
Trade debtors turnover (days)189.9315.4261.2
Net working capital %104.7 %141.4 %98.0 %85.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-137.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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