290542 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33049919
Tronholmen 3, 8960 Randers SØ

Company information

Official name
290542 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About 290542 HOLDING ApS

290542 HOLDING ApS (CVR number: 33049919) is a company from RANDERS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 290542 HOLDING ApS's liquidity measured by quick ratio was 302.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.00-8.00-8.13-11.12
EBIT-8.00-8.00-8.00-8.13-11.12
Net earnings8.63- 783.76- 196.40-73.5081.10
Shareholders equity total2 481.601 697.851 501.451 427.951 509.04
Balance sheet total (assets)2 573.481 828.612 225.642 084.981 514.04
Net debt-30.6675.5947.41-52.86-1 460.04
Profitability
EBIT-%
ROA0.4 %-35.4 %-9.7 %-1.8 %4.8 %
ROE0.3 %-37.5 %-12.3 %-5.0 %5.5 %
ROI0.4 %-36.1 %-11.5 %-2.5 %5.8 %
Economic value added (EVA)- 131.61- 132.48-97.76-88.53-82.88
Solvency
Equity ratio96.4 %92.8 %67.5 %68.5 %99.7 %
Gearing0.6 %7.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.11.0302.8
Current ratio2.01.61.11.0302.8
Cash and cash equivalents46.7847.8651.3252.861 460.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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