Holding-1975 ApS — Credit Rating and Financial Key Figures

CVR number: 39146797
Stendyssevej 13, Sømarke 4791 Borre

Company information

Official name
Holding-1975 ApS
Established
2017
Domicile
Sømarke
Company form
Private limited company
Industry

About Holding-1975 ApS

Holding-1975 ApS (CVR number: 39146797) is a company from VORDINGBORG. The company recorded a gross profit of 1.1 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding-1975 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.15
EBIT1.15
Net earnings100.001.15
Shareholders equity total50.00150.00150.00150.0058.85
Balance sheet total (assets)50.00150.00150.00150.0058.85
Net debt- 100.00- 100.00- 100.00-8.85
Profitability
EBIT-%
ROA100.0 %1.1 %
ROE100.0 %1.1 %
ROI100.0 %1.1 %
Economic value added (EVA)2.511.15
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents100.00100.00100.008.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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