Holding Selskabet NB af 10-10-2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding Selskabet NB af 10-10-2019 ApS
Holding Selskabet NB af 10-10-2019 ApS (CVR number: 41086823) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 3141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding Selskabet NB af 10-10-2019 ApS's liquidity measured by quick ratio was 176.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -3.75 | -3.47 | -3.53 |
EBIT | -2.50 | -3.75 | -3.47 | -3.53 |
Net earnings | 1 389.42 | 2 902.73 | 2 709.17 | 3 141.34 |
Shareholders equity total | 20 564.42 | 23 354.15 | 25 948.92 | 28 972.46 |
Balance sheet total (assets) | 20 566.92 | 23 357.27 | 25 952.04 | 28 975.83 |
Net debt | - 214.72 | - 593.79 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 6.8 % | 13.2 % | 11.0 % | 11.4 % |
ROE | 6.8 % | 13.2 % | 11.0 % | 11.4 % |
ROI | 6.8 % | 13.2 % | 11.0 % | 11.4 % |
Economic value added (EVA) | -2.50 | 66.26 | 198.30 | 326.14 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 27.2 | 69.5 | 176.9 |
Current ratio | 0.2 | 27.2 | 69.5 | 176.9 |
Cash and cash equivalents | 214.72 | 593.79 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
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