HOLDINGSELSKABET AF 3/10 1982 ApS — Credit Rating and Financial Key Figures

CVR number: 89636728
Kærmindevej 1, 2800 Kgs. Lyngby
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Company information

Official name
HOLDINGSELSKABET AF 3/10 1982 ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-32.00-51.00-64.001.00-49.61
EBIT-39.00-51.00-64.00-8.00- 105.46
Net earnings20.00- 109.0068.0018.00-47.77
Shareholders equity total1 359.001 000.00818.00636.00531.77
Balance sheet total (assets)1 446.001 028.00844.00682.00558.65
Net debt-1 392.00-1 008.00- 841.00- 525.00- 554.47
Profitability
EBIT-%
ROA1.5 %-0.8 %7.6 %3.0 %-7.5 %
ROE1.4 %-9.2 %7.5 %2.5 %-8.2 %
ROI1.6 %-0.8 %7.8 %3.2 %-7.9 %
Economic value added (EVA)-40.86-49.34-63.60-6.84- 110.99
Solvency
Equity ratio94.0 %97.3 %96.9 %93.3 %95.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.636.732.511.520.8
Current ratio16.636.732.511.520.8
Cash and cash equivalents1 392.001 008.00841.00526.00554.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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