HOLDINGSELSKABET K90 ApS — Credit Rating and Financial Key Figures

CVR number: 26997046
Englandsgade 21, 6700 Esbjerg
emt@conest.dk
tel: 40105353

Company information

Official name
HOLDINGSELSKABET K90 ApS
Established
2003
Company form
Private limited company
Industry

About HOLDINGSELSKABET K90 ApS

HOLDINGSELSKABET K90 ApS (CVR number: 26997046) is a company from ESBJERG. The company recorded a gross profit of -75.2 kDKK in 2023. The operating profit was -75.2 kDKK, while net earnings were 3405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET K90 ApS's liquidity measured by quick ratio was 18.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.45-22.00-55.12-77.98-75.24
EBIT-12.45-22.00-55.12-77.98-75.24
Net earnings642.1213 256.6212 977.32- 970.383 405.66
Shareholders equity total2 488.8912 872.8923 293.7122 266.1325 171.80
Balance sheet total (assets)3 475.6815 744.0839 361.8823 161.5926 574.05
Net debt226.01-7 745.45-3 737.53-15 490.46-24 271.11
Profitability
EBIT-%
ROA22.6 %138.3 %48.6 %6.7 %15.3 %
ROE29.6 %172.6 %71.8 %-4.3 %14.4 %
ROI24.9 %142.2 %48.6 %6.7 %15.8 %
Economic value added (EVA)3.1318.7759.09561.75-70.03
Solvency
Equity ratio71.6 %81.8 %59.2 %96.1 %94.7 %
Gearing19.2 %22.2 %68.9 %4.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.91.519.518.3
Current ratio0.53.91.519.518.3
Cash and cash equivalents250.7910 601.6419 790.7016 370.9224 338.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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