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

CVR number: 36021438
Hirsevej 17, 9000 Aalborg
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Company information

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

About HOLDINGSELSKABET POA AF 1/10 2013 ApS

HOLDINGSELSKABET POA AF 1/10 2013 ApS (CVR number: 36021438) is a company from AALBORG. The company recorded a gross profit of -2.1 kDKK in 2022. The operating profit was -2.1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET POA AF 1/10 2013 ApS's liquidity measured by quick ratio was 16.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.89-2.43-2.80-2.67-2.14
EBIT-2.89-2.43-2.80-2.67-2.14
Net earnings142.23124.14251.154.090.99
Shareholders equity total1 293.601 017.74318.8962.9851.97
Balance sheet total (assets)1 755.711 296.24392.7267.1355.25
Net debt237.50240.46-0.13-0.06-0.02
Profitability
EBIT-%
ROA11.4 %12.3 %38.7 %2.3 %2.1 %
ROE9.7 %10.7 %37.6 %2.1 %1.7 %
ROI13.2 %13.5 %41.5 %2.7 %2.2 %
Economic value added (EVA)-85.23-66.90-53.32-18.10-5.30
Solvency
Equity ratio73.7 %78.5 %81.2 %93.8 %94.1 %
Gearing18.4 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.55.316.216.8
Current ratio0.60.55.316.216.8
Cash and cash equivalents0.000.020.130.060.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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