420 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37440590
Ndr Dragørvej 59, 2791 Dragør
Hafniavvs@gmail.com
tel: 60118301

Credit rating

Company information

Official name
420 Holding ApS
Established
2015
Company form
Private limited company
Industry

About 420 Holding ApS

420 Holding ApS (CVR number: 37440590) is a company from DRAGØR. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -28.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.4 mDKK), while net earnings were 439.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 420 Holding ApS's liquidity measured by quick ratio was 716.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales537.07362.69603.91581.73414.00
Gross profit537.07362.69603.91581.73414.00
EBIT537.07362.69603.91581.73414.00
Net earnings536.50358.46600.37578.06439.19
Shareholders equity total1 908.252 211.412 111.782 632.642 934.84
Balance sheet total (assets)1 923.472 211.582 124.972 632.842 937.86
Net debt- 190.26- 687.38- 333.85- 773.00-2 164.06
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA31.9 %17.5 %27.9 %24.5 %15.9 %
ROE32.2 %17.4 %27.8 %24.4 %15.8 %
ROI31.9 %17.5 %27.9 %24.5 %15.9 %
Economic value added (EVA)487.67311.79553.67532.14361.33
Solvency
Equity ratio99.2 %100.0 %99.4 %100.0 %99.9 %
Gearing0.8 %0.6 %
Relative net indebtedness %-35.4 %-189.5 %-55.3 %-132.8 %-522.0 %
Liquidity
Quick ratio13.63 973.326.33 770.7716.8
Current ratio13.63 973.326.33 770.7716.8
Cash and cash equivalents205.32687.38346.85773.002 164.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.6 %189.5 %55.3 %132.8 %522.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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