HOLDINGSELSKABET AF 1. SEPTEMBER 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25665805
Gammel Strand 50, 1202 København K

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 1. SEPTEMBER 2000 ApS
Established
2000
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1. SEPTEMBER 2000 ApS

HOLDINGSELSKABET AF 1. SEPTEMBER 2000 ApS (CVR number: 25665805) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -508.3 kDKK, while net earnings were -509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1. SEPTEMBER 2000 ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.13-20.50-12.50-13.75-13.75
EBIT-19.13-20.50-12.50-13.75- 508.28
Net earnings- 143.52-17.40-11.28-16.01- 509.38
Shareholders equity total3 193.953 176.543 165.263 149.252 639.88
Balance sheet total (assets)3 205.953 189.043 177.763 163.002 653.63
Net debt- 193.13- 171.32- 156.85- 165.29- 153.63
Profitability
EBIT-%
ROA0.4 %-0.6 %-0.4 %-0.4 %-17.5 %
ROE-3.4 %-0.5 %-0.4 %-0.5 %-17.6 %
ROI0.4 %-0.6 %-0.4 %-0.4 %-17.6 %
Economic value added (EVA)- 271.00- 166.78- 160.76- 164.92- 658.22
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.615.614.712.311.2
Current ratio17.615.614.712.311.2
Cash and cash equivalents193.13171.32156.85165.29153.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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