Holdingselskabet af 23. oktober 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41785659
Gothersgade 21, 1123 København K

Company information

Official name
Holdingselskabet af 23. oktober 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Holdingselskabet af 23. oktober 2020 ApS

Holdingselskabet af 23. oktober 2020 ApS (CVR number: 41785659) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 23. oktober 2020 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.53-17.71-12.54
EBIT-10 109.53-17.71-12.54
Net earnings-12 033.17-11 484.51- 516.33
Shareholders equity total101 006.83125 031.66124 515.32
Balance sheet total (assets)143 556.94133 436.56133 424.07
Net debt42 502.818 375.998 892.32
Profitability
EBIT-%
ROA-7.0 %7.3 %-0.0 %
ROE-11.9 %-10.2 %-0.4 %
ROI-7.0 %-7.3 %-0.0 %
Economic value added (EVA)-10 109.532 120.43409.81
Solvency
Equity ratio70.4 %93.7 %93.3 %
Gearing42.1 %6.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.91.2
Current ratio5.32.91.2
Cash and cash equivalents39.8021.428.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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