Holding 55 ApS — Credit Rating and Financial Key Figures

CVR number: 38639749
Rosenvænget 7, Skave 7500 Holstebro

Credit rating

Company information

Official name
Holding 55 ApS
Established
2017
Domicile
Skave
Company form
Private limited company
Industry

About Holding 55 ApS

Holding 55 ApS (CVR number: 38639749) is a company from HOLSTEBRO. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, 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. Holding 55 ApS's liquidity measured by quick ratio was 180.3 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-8.35-5.69-6.44-8.72-6.74
EBIT-8.35-5.69-6.44-8.72-6.74
Net earnings9.9572.51-97.9160.0678.74
Shareholders equity total1 567.041 526.551 368.641 328.701 285.44
Balance sheet total (assets)1 583.551 573.921 372.891 333.141 289.69
Net debt-1 117.38-1 086.72- 860.98- 811.10- 760.32
Profitability
EBIT-%
ROA0.7 %5.8 %0.4 %5.3 %7.2 %
ROE0.4 %4.7 %-6.8 %4.5 %6.0 %
ROI0.7 %5.9 %0.4 %5.3 %7.2 %
Economic value added (EVA)- 176.30-83.45-82.66-75.58-72.04
Solvency
Equity ratio99.0 %97.0 %99.7 %99.7 %99.7 %
Gearing0.3 %1.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.023.3209.8187.8180.3
Current ratio68.023.3209.8187.8180.3
Cash and cash equivalents1 122.781 105.08860.98811.29760.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-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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