HOLDINGSELSKABET PML AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET PML AF 1/10 2013 ApS
HOLDINGSELSKABET PML AF 1/10 2013 ApS (CVR number: 36021330) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PML AF 1/10 2013 ApS's liquidity measured by quick ratio was 14.8 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 106.24 | 109.28 | 103.94 | 96.62 | 170.82 |
Shareholders equity total | 1 576.97 | 1 686.25 | 1 685.19 | 1 781.82 | 1 052.64 |
Balance sheet total (assets) | 1 660.29 | 1 808.12 | 1 971.50 | 2 073.76 | 1 080.80 |
Net debt | -6.20 | 41.48 | 69.33 | -19.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 8.1 % | 7.1 % | 6.3 % | 14.4 % |
ROE | 6.7 % | 6.7 % | 6.2 % | 5.6 % | 12.1 % |
ROI | 8.7 % | 8.6 % | 7.7 % | 7.0 % | 15.6 % |
Economic value added (EVA) | -79.24 | -84.42 | -82.91 | -89.01 | |
Solvency | |||||
Equity ratio | 95.0 % | 93.3 % | 85.5 % | 85.9 % | 97.4 % |
Gearing | 4.5 % | 4.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 6.5 | 3.9 | 4.7 | 14.8 |
Current ratio | 5.7 | 6.5 | 3.9 | 4.7 | 14.8 |
Cash and cash equivalents | 6.20 | 35.17 | 10.38 | 19.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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