HOLDINGSELSKABET AF 10.09.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 10096618
Opalvænget 33, 4780 Stege

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 10.09.2002 ApS
Established
2002
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 10.09.2002 ApS

HOLDINGSELSKABET AF 10.09.2002 ApS (CVR number: 10096618) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 10.09.2002 ApS's liquidity measured by quick ratio was 10.7 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 sales
Gross profit
EBIT-26.00- 995.00-17.00-21.00-28.00
Net earnings- 376.00- 374.00- 418.00-25.00182.69
Shareholders equity total24 586.002 000.001 584.001 558.001 740.43
Balance sheet total (assets)24 780.002 167.001 698.001 699.001 919.28
Net debt- 951.00-2 091.00-1 482.00-1 449.00-1 689.33
Profitability
EBIT-%
ROA-1.4 %-1.3 %-0.8 %1.1 %13.4 %
ROE-1.5 %-2.8 %-23.3 %-1.6 %11.1 %
ROI-1.4 %-1.3 %-0.9 %1.1 %13.6 %
Economic value added (EVA)596.98- 869.47-8.48-16.51-20.93
Solvency
Equity ratio99.2 %92.3 %93.3 %91.7 %90.7 %
Gearing0.0 %0.3 %6.3 %8.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.913.014.912.010.7
Current ratio7.913.014.912.010.7
Cash and cash equivalents955.002 096.001 582.001 576.001 847.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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