HOLDING AF 10.09.2012 A/S — Credit Rating and Financial Key Figures

CVR number: 29929971
Rodelundvej 30, 8680 Ry
plh@gustav-hansen.dk
tel: 86898750

Company information

Official name
HOLDING AF 10.09.2012 A/S
Established
2006
Company form
Limited company
Industry

About HOLDING AF 10.09.2012 A/S

HOLDING AF 10.09.2012 A/S (CVR number: 29929971) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -11.8 kDKK, while net earnings were 1108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING AF 10.09.2012 A/S's liquidity measured by quick ratio was 73.5 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-8.75-12.00-11.85
Net earnings222.30-4.261 108.17
Shareholders equity total1 124.881 120.622 228.79
Balance sheet total (assets)1 474.041 487.362 249.20
Net debt-2.24-0.93-2.18
Profitability
EBIT-%
ROA16.5 %0.1 %59.6 %
ROE19.8 %-0.4 %66.2 %
ROI16.8 %0.1 %60.3 %
Economic value added (EVA)-6.21-65.62-65.35
Solvency
Equity ratio76.3 %75.3 %99.1 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio46.956.373.5
Current ratio46.956.373.5
Cash and cash equivalents5.294.032.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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