Holding af 28 december 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 40608532
Gråbrødretorv 11, 1154 København K

Credit rating

Company information

Official name
Holding af 28 december 2000 ApS
Established
2019
Company form
Private limited company
Industry

About Holding af 28 december 2000 ApS

Holding af 28 december 2000 ApS (CVR number: 40608532) is a company from KØBENHAVN. The company recorded a gross profit of 21.9 kDKK in 2024. The operating profit was 21.9 kDKK, while net earnings were 3589.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding af 28 december 2000 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.21-33.21-7.03-8.3921.87
EBIT-33.21-33.21-7.03-8.3921.87
Net earnings-17 128.44-2 659.91-5 762.91-2 684.783 589.15
Shareholders equity total40.00230.09-5 532.82782.404 371.56
Balance sheet total (assets)659.92559.253.03895.864 464.08
Net debt586.41296.87307.5370.0778.00
Profitability
EBIT-%
ROA-1199.8 %-436.9 %-188.8 %-83.2 %134.0 %
ROE-1555.4 %-1969.7 %-4944.2 %-683.6 %139.3 %
ROI-1231.3 %-461.4 %-190.9 %-84.3 %135.4 %
Economic value added (EVA)- 134.561.1910.10271.3529.73
Solvency
Equity ratio6.1 %41.1 %-99.9 %87.3 %97.9 %
Gearing1466.1 %129.5 %-5.6 %9.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.021.051.000.891.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:134.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.