281 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38699776
Karlsmøllevej 13, Krogen 9500 Hobro

Credit rating

Company information

Official name
281 Holding ApS
Established
2017
Domicile
Krogen
Company form
Private limited company
Industry

About 281 Holding ApS

281 Holding ApS (CVR number: 38699776) is a company from MARIAGERFJORD. The company reported a net sales of 22.6 mDKK in 2024, demonstrating a growth of 517 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 22.6 mDKK), while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 281 Holding ApS's liquidity measured by quick ratio was 195.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 751.004 688.492 718.623 655.8722 557.02
Gross profit4 796.814 684.652 685.083 697.3922 600.67
EBIT4 755.204 643.042 643.473 655.7822 559.06
Net earnings4 388.925 797.412 006.694 027.0322 786.88
Shareholders equity total24 444.9625 242.3719 249.0616 217.1938 943.07
Balance sheet total (assets)26 484.1525 746.7819 265.5816 279.0039 008.88
Net debt-13 851.84-14 866.61-8 628.84-3 357.71-40.85
Profitability
EBIT-%100.1 %99.0 %97.2 %100.0 %100.0 %
ROA17.6 %23.5 %13.7 %23.7 %82.7 %
ROE17.9 %23.3 %9.0 %22.7 %82.6 %
ROI18.8 %23.8 %13.9 %23.7 %82.9 %
Economic value added (EVA)3 612.913 075.321 657.132 594.5621 677.97
Solvency
Equity ratio92.3 %98.0 %99.9 %99.6 %99.8 %
Gearing8.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-291.2 %-306.4 %-316.8 %-90.2 %0.1 %
Liquidity
Quick ratio8.535.7809.3150.0195.1
Current ratio8.535.7809.3150.0195.1
Cash and cash equivalents15 876.0314 868.138 630.363 358.9444.72
Capital use efficiency
Trade debtors turnover (days)1.6
Net working capital %278.4 %191.5 %355.7 %252.0 %56.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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