HOLDINGSELSKABET EGE AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1.22 | -1.61 | |||
Net earnings | 134.60 | 213.51 | - 300.46 | 78.77 | 357.00 |
Shareholders equity total | 3 270.24 | 3 383.75 | 2 983.29 | 2 942.26 | 3 177.26 |
Balance sheet total (assets) | 3 303.63 | 3 424.28 | 3 056.29 | 2 942.26 | 3 215.69 |
Net debt | -1 366.22 | -2 671.82 | -2 071.26 | -2 089.42 | -2 492.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 8.5 % | -11.7 % | 3.6 % | 15.1 % |
ROE | 4.1 % | 6.4 % | -9.4 % | 2.7 % | 11.7 % |
ROI | 5.3 % | 8.6 % | -11.7 % | 3.6 % | 15.2 % |
Economic value added (EVA) | - 111.40 | -96.62 | -37.04 | -42.16 | -42.86 |
Solvency | |||||
Equity ratio | 99.0 % | 98.8 % | 97.6 % | 100.0 % | 98.8 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.1 | 84.5 | 41.9 | 83.7 | |
Current ratio | 64.1 | 84.5 | 41.9 | 83.7 | |
Cash and cash equivalents | 1 366.22 | 2 671.82 | 2 144.26 | 2 089.42 | 2 492.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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