HOLDINGSELSKABET EGE AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36073748
Lyngen 22, 7870 Roslev
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Credit rating

Company information

Official name
HOLDINGSELSKABET EGE AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET EGE AF 1/10 2013 ApS

HOLDINGSELSKABET EGE AF 1/10 2013 ApS (CVR number: 36073748) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET EGE AF 1/10 2013 ApS's liquidity measured by quick ratio was 83.7 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-1.22-1.61
Net earnings134.60213.51- 300.4678.77357.00
Shareholders equity total3 270.243 383.752 983.292 942.263 177.26
Balance sheet total (assets)3 303.633 424.283 056.292 942.263 215.69
Net debt-1 366.22-2 671.82-2 071.26-2 089.42-2 492.82
Profitability
EBIT-%
ROA5.2 %8.5 %-11.7 %3.6 %15.1 %
ROE4.1 %6.4 %-9.4 %2.7 %11.7 %
ROI5.3 %8.6 %-11.7 %3.6 %15.2 %
Economic value added (EVA)- 111.40-96.62-37.04-42.16-42.86
Solvency
Equity ratio99.0 %98.8 %97.6 %100.0 %98.8 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio64.184.541.983.7
Current ratio64.184.541.983.7
Cash and cash equivalents1 366.222 671.822 144.262 089.422 492.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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