46664 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39246562
Gurrevej 382, Gurre 3490 Kvistgård
jens@jenspuggaard.dk
tel: 22508627

Company information

Official name
46664 Holding ApS
Established
2018
Domicile
Gurre
Company form
Private limited company
Industry

About 46664 Holding ApS

46664 Holding ApS (CVR number: 39246562) is a company from HELSINGØR. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 1198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 46664 Holding ApS's liquidity measured by quick ratio was 39.4 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-14.87-19.33-26.87-24.79-28.05
EBIT-14.87-19.33-26.87-24.79-28.05
Net earnings1 270.371 501.63-2 528.701 100.641 198.51
Shareholders equity total8 345.229 790.357 204.468 246.199 383.71
Balance sheet total (assets)11 371.2013 711.7910 623.4410 856.859 623.74
Net debt-6 657.99-8 974.92-6 879.90-9 793.46-9 458.24
Profitability
EBIT-%
ROA12.1 %15.3 %-2.6 %15.7 %21.0 %
ROE16.4 %16.6 %-29.8 %14.2 %13.6 %
ROI14.5 %18.4 %-3.1 %19.8 %23.9 %
Economic value added (EVA)381.64264.22302.11163.76131.29
Solvency
Equity ratio73.4 %71.4 %67.8 %76.0 %97.5 %
Gearing12.5 %17.1 %17.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.63.939.4
Current ratio2.62.72.63.940.0
Cash and cash equivalents7 700.5310 653.158 144.3310 107.589 458.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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