Holding af 28/8 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41658274
Carl Plougs Vej 10, 1913 Frederiksberg C
casper@hoegconsult.dk
tel: 60911067
hoegconsult.dk
Free credit report Annual report

Company information

Official name
Holding af 28/8 2020 ApS
Established
2020
Company form
Private limited company
Industry

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 -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. 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 151 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-2.67-0.63-1.11-1.19
EBIT-2.67-0.63-1.11-1.19
Net earnings26.6332.1724.89-1.19
Shareholders equity total66.6398.80123.69122.51
Balance sheet total (assets)83.13124.30124.19123.01
Net debt-50.13-57.30-76.19-75.01
Profitability
EBIT-%
ROA32.5 %31.5 %20.0 %-1.0 %
ROE40.0 %38.9 %22.4 %-1.0 %
ROI32.5 %31.5 %20.0 %-1.0 %
Economic value added (EVA)-2.67-4.81-7.36-7.43
Solvency
Equity ratio80.2 %79.5 %99.6 %99.6 %
Gearing24.8 %25.8 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.2153.4151.0
Current ratio4.03.2153.4151.0
Cash and cash equivalents66.6382.8076.6975.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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