HOLDING 74 ApS — Credit Rating and Financial Key Figures

CVR number: 28159749
Danmarksvej 21, 8660 Skanderborg

Company information

Official name
HOLDING 74 ApS
Established
2004
Company form
Private limited company
Industry

About HOLDING 74 ApS

HOLDING 74 ApS (CVR number: 28159749) is a company from SKANDERBORG. The company recorded a gross profit of -0.3 kDKK in 2021. The operating profit was -0.3 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDING 74 ApS's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.06-0.20-0.20-0.30
EBIT-0.06-0.20-0.20-0.30
Net earnings434.07953.15293.63445.08-1.99
Shareholders equity total-2 296.55-1 343.40-1 049.78- 604.70- 606.69
Balance sheet total (assets)1 098.271 760.531 964.952 238.581 983.67
Net debt3 012.962 035.792 856.842 840.892 589.68
Profitability
EBIT-%
ROA14.1 %30.7 %10.9 %16.1 %-0.0 %
ROE45.8 %66.7 %15.8 %21.2 %-0.1 %
ROI14.1 %30.7 %10.9 %16.1 %-0.0 %
Economic value added (EVA)150.34141.93141.3380.6450.44
Solvency
Equity ratio-67.6 %-43.3 %-34.8 %-21.3 %-23.4 %
Gearing-147.8 %-231.0 %-287.2 %-470.2 %-426.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.73.75.56.5
Current ratio1.32.73.75.56.5
Cash and cash equivalents381.871 068.14157.892.390.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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