Holdingselskabet af 1/10 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26297346
Islandsvej 7, 7100 Vejle
tel: 75802521

Credit rating

Company information

Official name
Holdingselskabet af 1/10 2001 ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales736.63- 723.642 016.87
Gross profit715.53- 732.141 998.98
EBIT715.53- 732.141 998.98
Net earnings735.50- 711.252 021.33
Shareholders equity total2 163.86952.622 973.95
Balance sheet total (assets)2 163.86956.092 982.70
Net debt-1.01
Profitability
EBIT-%97.1 %99.1 %
ROA34.1 %-45.3 %102.8 %
ROE34.0 %-45.6 %103.0 %
ROI34.1 %-45.4 %103.1 %
Economic value added (EVA)715.84- 734.991 964.86
Solvency
Equity ratio100.0 %99.6 %99.7 %
Gearing
Relative net indebtedness %-0.5 %0.4 %
Liquidity
Quick ratio189.376.3
Current ratio189.376.3
Cash and cash equivalents1.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.1 %-90.4 %32.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:102.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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