HOLDINGSELSKABET GRP AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET GRP AF 1/10 2013 ApS
HOLDINGSELSKABET GRP AF 1/10 2013 ApS (CVR number: 36021977) is a company from Høje-Taastrup. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 410 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET GRP AF 1/10 2013 ApS's liquidity measured by quick ratio was 35.7 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 | -19.56 | -9.96 | -23.56 | ||
EBIT | -19.56 | -9.96 | -23.56 | ||
Net earnings | 108.52 | 460.99 | -37.92 | 157.35 | 410.03 |
Shareholders equity total | 3 842.58 | 4 228.25 | 4 190.32 | 4 347.68 | 4 757.70 |
Balance sheet total (assets) | 5 355.88 | 5 849.19 | 5 865.11 | 6 173.24 | 4 894.75 |
Net debt | -81.85 | -44.71 | -7.68 | -43.68 | -4 861.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 9.3 % | 2.6 % | 4.9 % | 10.1 % |
ROE | 2.9 % | 11.4 % | -0.9 % | 3.7 % | 9.0 % |
ROI | 4.9 % | 12.9 % | 3.7 % | 6.9 % | 12.3 % |
Economic value added (EVA) | -30.42 | - 198.94 | - 210.22 | - 210.18 | - 234.48 |
Solvency | |||||
Equity ratio | 71.7 % | 72.3 % | 71.4 % | 70.4 % | 97.2 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.2 | 1.4 | 35.7 |
Current ratio | 0.7 | 0.9 | 1.2 | 1.4 | 35.7 |
Cash and cash equivalents | 81.85 | 44.71 | 7.68 | 43.68 | 4 894.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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