holdingselskab af 7 dec 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41920742
Klosterrisvej 4, 2100 København Ø
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Company information

Official name
holdingselskab af 7 dec 2020 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-4.911.731.992.12
Shareholders equity total35.0936.8238.8140.93
Balance sheet total (assets)41.3442.1744.7147.40
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 ratio84.9 %87.3 %86.8 %86.3 %
Gearing10.7 %6.4 %7.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.67.97.67.3
Current ratio6.67.97.67.3
Cash and cash equivalents39.9537.1719.7135.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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