297 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33502400
Violvej 297, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
297 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About 297 HOLDING ApS

297 HOLDING ApS (CVR number: 33502400) is a company from SKIVE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -267.1 % compared to the previous year. The operating profit percentage was at 81.2 % (EBIT: 0.1 mDKK), while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 297 HOLDING ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 317.48- 210.63169.44-54.9791.86
Gross profit- 337.43- 209.71153.59-81.4474.58
EBIT- 337.43- 209.71153.59-81.4474.58
Net earnings478.63- 208.16144.15-95.7347.21
Shareholders equity total444.89123.73267.8854.35101.56
Balance sheet total (assets)1 531.022 083.792 483.552 163.032 221.01
Net debt627.161 392.631 756.911 617.641 634.43
Profitability
EBIT-%90.6 %81.2 %
ROA51.9 %-10.9 %5.8 %-2.8 %3.4 %
ROE123.8 %-73.2 %73.6 %-59.4 %60.6 %
ROI52.4 %-11.3 %5.9 %-2.9 %3.5 %
Economic value added (EVA)- 353.48- 286.19106.70- 203.44-21.28
Solvency
Equity ratio29.1 %5.9 %10.8 %2.5 %4.6 %
Gearing141.0 %1125.7 %655.9 %2977.7 %1610.1 %
Relative net indebtedness %-200.4 %-717.0 %1042.2 %-3016.5 %1816.9 %
Liquidity
Quick ratio0.50.70.80.70.6
Current ratio0.50.70.80.70.6
Cash and cash equivalents0.360.180.150.790.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.4 %197.9 %-248.1 %1029.6 %-664.7 %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.57%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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