HOLDING AF 10.09.2012 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -8.75 | -12.00 | -11.85 |
| Net earnings | 222.30 | -4.26 | 1 108.17 |
| Shareholders equity total | 1 124.88 | 1 120.62 | 2 228.79 |
| Balance sheet total (assets) | 1 474.04 | 1 487.36 | 2 249.20 |
| Net debt | -2.24 | -0.93 | -2.18 |
| Profitability | |||
| EBIT-% | |||
| ROA | 16.5 % | 0.1 % | 59.6 % |
| ROE | 19.8 % | -0.4 % | 66.2 % |
| ROI | 16.8 % | 0.1 % | 60.3 % |
| Economic value added (EVA) | -6.21 | -65.62 | -65.35 |
| Solvency | |||
| Equity ratio | 76.3 % | 75.3 % | 99.1 % |
| Gearing | 0.3 % | 0.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 46.9 | 56.3 | 73.5 |
| Current ratio | 46.9 | 56.3 | 73.5 |
| Cash and cash equivalents | 5.29 | 4.03 | 2.18 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | A |
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