HOLDINGSELSKABET AF 3/10 1982 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 3/10 1982 ApS
HOLDINGSELSKABET AF 3/10 1982 ApS (CVR number: 89636728) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -49.6 kDKK in 2021. The operating profit was -105.5 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 3/10 1982 ApS's liquidity measured by quick ratio was 20.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.00 | -51.00 | -64.00 | 1.00 | -49.61 |
EBIT | -39.00 | -51.00 | -64.00 | -8.00 | - 105.46 |
Net earnings | 20.00 | - 109.00 | 68.00 | 18.00 | -47.77 |
Shareholders equity total | 1 359.00 | 1 000.00 | 818.00 | 636.00 | 531.77 |
Balance sheet total (assets) | 1 446.00 | 1 028.00 | 844.00 | 682.00 | 558.65 |
Net debt | -1 392.00 | -1 008.00 | - 841.00 | - 525.00 | - 554.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -0.8 % | 7.6 % | 3.0 % | -7.5 % |
ROE | 1.4 % | -9.2 % | 7.5 % | 2.5 % | -8.2 % |
ROI | 1.6 % | -0.8 % | 7.8 % | 3.2 % | -7.9 % |
Economic value added (EVA) | -40.86 | -49.34 | -63.60 | -6.84 | - 110.99 |
Solvency | |||||
Equity ratio | 94.0 % | 97.3 % | 96.9 % | 93.3 % | 95.2 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 36.7 | 32.5 | 11.5 | 20.8 |
Current ratio | 16.6 | 36.7 | 32.5 | 11.5 | 20.8 |
Cash and cash equivalents | 1 392.00 | 1 008.00 | 841.00 | 526.00 | 554.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | C |
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