Holdingselskabet af 27. januar 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41116277
Tangen 9, 8200 Aarhus N
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Credit rating

Company information

Official name
Holdingselskabet af 27. januar 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Holdingselskabet af 27. januar 2020 ApS

Holdingselskabet af 27. januar 2020 ApS (CVR number: 41116277) is a company from AARHUS. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -3748.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet af 27. januar 2020 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-20.00-18.75-38.10-19.97-20.63
EBIT-20.00-18.75-38.10-19.97-20.63
Net earnings2 341.482 194.52- 172.978 260.08-3 748.12
Shareholders equity total17 381.4819 576.0019 403.0327 663.1123 944.96
Balance sheet total (assets)86 857.7287 861.0787 743.7198 874.1353 235.91
Net debt-40.00- 296.12- 295.52-50.41-8.10
Profitability
EBIT-%
ROA3.7 %3.3 %0.4 %9.5 %-4.3 %
ROE13.5 %11.9 %-0.9 %35.1 %-14.5 %
ROI18.3 %15.7 %2.0 %37.7 %-12.5 %
Economic value added (EVA)-15.60- 888.04-1 013.49- 990.48-1 406.16
Solvency
Equity ratio20.0 %22.3 %22.1 %28.0 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio0.20.10.10.20.3
Cash and cash equivalents40.00296.12295.5250.418.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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