HOLDINGSELSKABET POA AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 142.23 | 124.14 | 251.15 | 4.09 | 0.99 |
Shareholders equity total | 1 293.60 | 1 017.74 | 318.89 | 62.98 | 51.97 |
Balance sheet total (assets) | 1 755.71 | 1 296.24 | 392.72 | 67.13 | 55.25 |
Net debt | 237.50 | 240.46 | -0.13 | -0.06 | -0.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 12.3 % | 38.7 % | 2.3 % | 2.1 % |
ROE | 9.7 % | 10.7 % | 37.6 % | 2.1 % | 1.7 % |
ROI | 13.2 % | 13.5 % | 41.5 % | 2.7 % | 2.2 % |
Economic value added (EVA) | -85.23 | -66.90 | -53.32 | -18.10 | -5.30 |
Solvency | |||||
Equity ratio | 73.7 % | 78.5 % | 81.2 % | 93.8 % | 94.1 % |
Gearing | 18.4 % | 23.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 5.3 | 16.2 | 16.8 |
Current ratio | 0.6 | 0.5 | 5.3 | 16.2 | 16.8 |
Cash and cash equivalents | 0.00 | 0.02 | 0.13 | 0.06 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
Variable visualization
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