HOLDINGSELSKABET AF 30. AUGUST 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 20330732
Ragnagade 17, 2100 København Ø

Company information

Official name
HOLDINGSELSKABET AF 30. AUGUST 2004 ApS
Established
1997
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 30. AUGUST 2004 ApS

HOLDINGSELSKABET AF 30. AUGUST 2004 ApS (CVR number: 20330732) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 4756.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 30. AUGUST 2004 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.25-33.25-10.00-10.00-10.00
EBIT-6.25-33.25-10.00-10.00-10.00
Net earnings25 702.3626 811.3411 832.357 589.034 756.21
Shareholders equity total36 146.6645 958.0042 790.3540 379.3745 135.58
Balance sheet total (assets)36 179.4153 987.9960 881.4969 092.2175 027.44
Net debt21.508 018.7418 069.9028 612.0029 860.50
Profitability
EBIT-%
ROA105.4 %59.5 %21.6 %12.6 %8.2 %
ROE110.3 %65.3 %26.7 %18.2 %11.1 %
ROI105.5 %59.5 %21.7 %12.6 %8.2 %
Economic value added (EVA)332.28- 210.70302.84869.631 725.11
Solvency
Equity ratio99.9 %85.1 %70.3 %58.4 %60.2 %
Gearing0.1 %17.4 %42.2 %70.9 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio600.12.51.71.11.1
Current ratio600.12.51.71.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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