Holdingselskabet af 1/10 2001 ApS
Credit rating
Company information
About Holdingselskabet af 1/10 2001 ApS
Holdingselskabet af 1/10 2001 ApS (CVR number: 26297346) is a company from VEJLE. The company reported a net sales of 2 mDKK in 2018, demonstrating a growth of -378.7 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 2 mDKK), while net earnings were 2021.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.8 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 1/10 2001 ApS's liquidity measured by quick ratio was 76.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 736.63 | - 723.64 | 2 016.87 |
Gross profit | 715.53 | - 732.14 | 1 998.98 |
EBIT | 715.53 | - 732.14 | 1 998.98 |
Net earnings | 735.50 | - 711.25 | 2 021.33 |
Shareholders equity total | 2 163.86 | 952.62 | 2 973.95 |
Balance sheet total (assets) | 2 163.86 | 956.09 | 2 982.70 |
Net debt | -1.01 | ||
Profitability | |||
EBIT-% | 97.1 % | 99.1 % | |
ROA | 34.1 % | -45.3 % | 102.8 % |
ROE | 34.0 % | -45.6 % | 103.0 % |
ROI | 34.1 % | -45.4 % | 103.1 % |
Economic value added (EVA) | 715.84 | - 734.99 | 1 964.86 |
Solvency | |||
Equity ratio | 100.0 % | 99.6 % | 99.7 % |
Gearing | |||
Relative net indebtedness % | -0.5 % | 0.4 % | |
Liquidity | |||
Quick ratio | 189.3 | 76.3 | |
Current ratio | 189.3 | 76.3 | |
Cash and cash equivalents | 1.01 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 87.1 % | -90.4 % | 32.7 % |
Credit risk | |||
Credit rating | BBB | B | BB |
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