Holding Selskabet af 05-02-2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding Selskabet af 05-02-2020 ApS
Holding Selskabet af 05-02-2020 ApS (CVR number: 41143827) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Holding Selskabet af 05-02-2020 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.67 | -6.25 | -10.00 | -6.38 |
EBIT | -7.67 | -6.25 | -10.00 | -6.38 |
Net earnings | -10.40 | 638.91 | - 340.63 | - 136.61 |
Shareholders equity total | 29.60 | 668.52 | 327.89 | 191.28 |
Balance sheet total (assets) | 37.32 | 682.49 | 413.67 | 276.56 |
Net debt | 2.72 | 8.97 | 26.71 | 33.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -30.7 % | 177.1 % | -59.8 % | -39.6 % |
ROE | -35.1 % | 183.0 % | -68.4 % | -52.6 % |
ROI | -35.5 % | 179.6 % | -60.5 % | -40.4 % |
Economic value added (EVA) | -6.57 | -4.54 | 21.51 | 14.12 |
Solvency | ||||
Equity ratio | 79.3 % | 98.0 % | 79.3 % | 69.2 % |
Gearing | 9.2 % | 1.3 % | 23.9 % | 40.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.6 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.6 | 0.5 |
Cash and cash equivalents | 51.58 | 44.66 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.