HOLDINGSELSKABET AF 15.10.99 ApS

CVR number: 10007216
Trommevej 6, 4200 Slagelse

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 15.10.99 ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOLDINGSELSKABET AF 15.10.99 ApS

HOLDINGSELSKABET AF 15.10.99 ApS (CVR number: 10007216) is a company from SLAGELSE. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 3703.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 15.10.99 ApS's liquidity measured by quick ratio was 162 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
20192020202120222023
Volume
Net sales
Gross profit-17.03-17.14-17.37-17.36-18.79
EBIT-17.03-17.14-17.37-17.36-18.79
Net earnings517.551 298.10473.201 538.693 703.59
Shareholders equity total7 895.339 082.839 443.0210 717.3113 690.90
Balance sheet total (assets)7 999.309 414.849 540.6911 075.1814 713.29
Net debt-7 983.35-9 414.84-9 538.20-11 075.13-14 712.68
Profitability
EBIT-%
ROA11.3 %19.5 %14.4 %20.7 %37.7 %
ROE6.7 %15.3 %5.1 %15.3 %30.3 %
ROI11.4 %20.0 %14.8 %21.1 %39.9 %
Economic value added (EVA)-19.72-8.753.13-8.633.32
Solvency
Equity ratio98.7 %96.5 %99.0 %96.8 %93.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio425.2627.7545.5738.4162.0
Current ratio425.2627.7545.5738.4162.0
Cash and cash equivalents7 987.169 414.849 540.6911 075.1314 713.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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