HOLDINGSELSKABET AF 24. OKTOBER 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31860172
Sønder Boulevard 123, 1720 København V
v-5@live.dk
tel: 25345525

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 24. OKTOBER 2008 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 24. OKTOBER 2008 ApS

HOLDINGSELSKABET AF 24. OKTOBER 2008 ApS (CVR number: 31860172) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -62.5 % compared to the previous year. The operating profit percentage was poor at -2014.3 % (EBIT: -0.1 mDKK), while net earnings were 462.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 24. OKTOBER 2008 ApS's liquidity measured by quick ratio was 44 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.543.008.008.003.00
Gross profit-3.82-3.68-0.571.99-2.38
EBIT-3.82-51.72-40.90-38.35-60.43
Net earnings-1.511 627.58- 383.01994.29462.33
Shareholders equity total4 299.735 872.015 369.006 113.296 325.62
Balance sheet total (assets)4 311.466 124.095 417.826 167.006 472.88
Net debt-4 192.84-6 124.09-5 222.08-6 142.61-6 472.01
Profitability
EBIT-%-107.7 %-1724.1 %-511.2 %-479.4 %-2014.3 %
ROA-0.0 %40.0 %-8.5 %22.3 %9.4 %
ROE-0.0 %32.0 %-6.8 %17.3 %7.4 %
ROI-0.0 %41.0 %-8.7 %22.5 %9.6 %
Economic value added (EVA)-10.04-45.72-19.24-42.96-53.17
Solvency
Equity ratio99.7 %95.9 %99.1 %99.1 %97.7 %
Gearing
Relative net indebtedness %-117977.0 %-195733.7 %-64665.8 %-76111.2 %-210824.8 %
Liquidity
Quick ratio367.524.3111.0114.844.0
Current ratio367.524.3111.0114.844.0
Cash and cash equivalents4 192.846 124.095 222.086 142.616 472.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6850.4 %-4829.4 %4205.6 %9272.0 %11641.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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