Holding Selskabet af 05-02-2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41143827
Søgårdsvej 1 A, Jørlunde 3550 Slangerup

Credit rating

Company information

Official name
Holding Selskabet af 05-02-2020 ApS
Established
2020
Domicile
Jørlunde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-10.40638.91- 340.63- 136.61
Shareholders equity total29.60668.52327.89191.28
Balance sheet total (assets)37.32682.49413.67276.56
Net debt2.728.9726.7133.62
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)-6.57-4.5421.5114.12
Solvency
Equity ratio79.3 %98.0 %79.3 %69.2 %
Gearing9.2 %1.3 %23.9 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.5
Current ratio0.10.20.60.5
Cash and cash equivalents51.5844.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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