Holding 88 ApS — Credit Rating and Financial Key Figures

CVR number: 37116718
Magstræde 11, 1204 København K

Credit rating

Company information

Official name
Holding 88 ApS
Established
2015
Company form
Private limited company
Industry

About Holding 88 ApS

Holding 88 ApS (CVR number: 37116718) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 489.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. 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 88 ApS's liquidity measured by quick ratio was 236.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings3 871.972 531.24- 384.08-1 821.39489.80
Shareholders equity total14 033.5618 822.6618 324.1816 384.9916 784.79
Balance sheet total (assets)14 796.7418 822.6618 503.9716 415.1416 853.44
Net debt0.25- 243.86-1.14-11 501.93-7.18
Profitability
EBIT-%
ROA30.5 %15.1 %-1.9 %-10.2 %3.3 %
ROE31.9 %15.4 %-2.1 %-10.5 %3.0 %
ROI32.0 %15.5 %-1.9 %-10.3 %3.3 %
Economic value added (EVA)- 154.88389.83408.78375.93- 102.89
Solvency
Equity ratio94.8 %100.0 %99.0 %99.8 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.131.0495.2236.5
Current ratio5.131.0495.2236.5
Cash and cash equivalents243.861.1411 501.937.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-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

Chief executive officer
Chief executive officer

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