HOLDING 74 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 434.07 | 953.15 | 293.63 | 445.08 | -1.99 |
Shareholders equity total | -2 296.55 | -1 343.40 | -1 049.78 | - 604.70 | - 606.69 |
Balance sheet total (assets) | 1 098.27 | 1 760.53 | 1 964.95 | 2 238.58 | 1 983.67 |
Net debt | 3 012.96 | 2 035.79 | 2 856.84 | 2 840.89 | 2 589.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 30.7 % | 10.9 % | 16.1 % | -0.0 % |
ROE | 45.8 % | 66.7 % | 15.8 % | 21.2 % | -0.1 % |
ROI | 14.1 % | 30.7 % | 10.9 % | 16.1 % | -0.0 % |
Economic value added (EVA) | 150.34 | 141.93 | 141.33 | 80.64 | 50.44 |
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 ratio | 1.3 | 2.7 | 3.7 | 5.5 | 6.5 |
Current ratio | 1.3 | 2.7 | 3.7 | 5.5 | 6.5 |
Cash and cash equivalents | 381.87 | 1 068.14 | 157.89 | 2.39 | 0.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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