Holding af 28/8 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding af 28/8 2020 ApS
Holding af 28/8 2020 ApS (CVR number: 41658274) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding af 28/8 2020 ApS's liquidity measured by quick ratio was 153.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.67 | -0.63 | -1.11 |
EBIT | -2.67 | -0.63 | -1.11 |
Net earnings | 26.63 | 32.17 | 24.89 |
Shareholders equity total | 66.63 | 98.80 | 123.69 |
Balance sheet total (assets) | 83.13 | 124.30 | 124.19 |
Net debt | -50.13 | -57.30 | -76.19 |
Profitability | |||
EBIT-% | |||
ROA | 32.5 % | 31.5 % | 20.0 % |
ROE | 40.0 % | 38.9 % | 22.4 % |
ROI | 32.5 % | 31.5 % | 20.0 % |
Economic value added (EVA) | -2.67 | 0.20 | 0.17 |
Solvency | |||
Equity ratio | 80.2 % | 79.5 % | 99.6 % |
Gearing | 24.8 % | 25.8 % | 0.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 3.2 | 153.4 |
Current ratio | 4.0 | 3.2 | 153.4 |
Cash and cash equivalents | 66.63 | 82.80 | 76.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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