HOLDINGSELSKABET AF 07.06.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33052359
Svanevej 24, 2400 København NV

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 07.06.2010 ApS
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 07.06.2010 ApS

HOLDINGSELSKABET AF 07.06.2010 ApS (CVR number: 33052359) is a company from KØBENHAVN. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 4917.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 07.06.2010 ApS's liquidity measured by quick ratio was 58.2 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- 440.69- 204.90-19.46-23.91-21.30
EBIT- 440.69- 204.90-19.46-23.91-21.30
Net earnings5 954.738 408.4812 894.537 933.634 917.86
Shareholders equity total44 309.9351 889.6055 677.1850 244.3147 190.99
Balance sheet total (assets)44 320.7451 999.2656 823.2350 259.9447 428.05
Net debt-6 645.56-10 278.04-10 190.57-10 491.54-10 955.00
Profitability
EBIT-%
ROA15.0 %17.8 %24.1 %15.4 %10.6 %
ROE14.1 %17.5 %24.0 %15.0 %10.1 %
ROI15.0 %17.8 %24.2 %15.4 %10.6 %
Economic value added (EVA)- 542.68-70.72387.90-42.86321.78
Solvency
Equity ratio100.0 %99.8 %98.0 %100.0 %99.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 009.1121.113.2846.958.2
Current ratio1 009.1121.113.2846.958.2
Cash and cash equivalents6 645.5610 278.0411 325.8210 491.5410 955.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.