2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609977
Søstien 15, 7451 Sunds

Credit rating

Company information

Official name
2004 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About 2004 HOLDING ApS

2004 HOLDING ApS (CVR number: 29609977) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were 586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2004 HOLDING ApS's liquidity measured by quick ratio was 244.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-18.83-15.49-17.73-14.84-30.41
Net earnings631.21283.581 354.19- 786.31586.67
Shareholders equity total13 561.7313 734.7114 975.9013 898.1914 367.06
Balance sheet total (assets)13 822.1114 041.8515 380.0214 123.7014 426.12
Net debt- 154.91114.78-44.98-13 618.76-14 022.46
Profitability
EBIT-%
ROA6.0 %2.6 %10.4 %4.0 %4.8 %
ROE4.7 %2.1 %9.4 %-5.4 %4.2 %
ROI6.1 %2.6 %10.6 %4.1 %4.8 %
Economic value added (EVA)- 646.08- 684.78- 703.08- 760.65-54.51
Solvency
Equity ratio98.1 %97.8 %97.4 %98.4 %99.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.462.6244.2
Current ratio1.90.20.462.6244.2
Cash and cash equivalents154.9116.3144.9813 618.7614 022.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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