holdingselskab af 7 dec 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About holdingselskab af 7 dec 2020 ApS
holdingselskab af 7 dec 2020 ApS (CVR number: 41920742) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. holdingselskab af 7 dec 2020 ApS's liquidity measured by quick ratio was 7.3 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.28 | -2.53 | -2.54 | -2.54 |
| EBIT | -6.28 | -2.53 | -2.54 | -2.54 |
| Net earnings | -4.91 | 1.73 | 1.99 | 2.12 |
| Shareholders equity total | 35.09 | 36.82 | 38.81 | 40.93 |
| Balance sheet total (assets) | 41.34 | 42.17 | 44.71 | 47.40 |
| Net debt | -36.20 | -34.80 | -16.86 | -32.59 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -15.2 % | 5.9 % | 5.8 % | 5.8 % |
| ROE | -14.0 % | 4.8 % | 5.3 % | 5.3 % |
| ROI | -16.2 % | 6.3 % | 6.3 % | 6.3 % |
| Economic value added (EVA) | -4.90 | -4.48 | -4.51 | -4.63 |
| Solvency | ||||
| Equity ratio | 84.9 % | 87.3 % | 86.8 % | 86.3 % |
| Gearing | 10.7 % | 6.4 % | 7.3 % | 8.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.6 | 7.9 | 7.6 | 7.3 |
| Current ratio | 6.6 | 7.9 | 7.6 | 7.3 |
| Cash and cash equivalents | 39.95 | 37.17 | 19.71 | 35.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.