Holding af 23-02-2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36560681
Fagerholtvej 14, Ferslev 4050 Skibby
kennethpersson@mail.dk
tel: 30321058
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Company information

Official name
Holding af 23-02-2015 ApS
Established
2015
Domicile
Ferslev
Company form
Private limited company
Industry

About Holding af 23-02-2015 ApS

Holding af 23-02-2015 ApS (CVR number: 36560681) is a company from FREDERIKSSUND. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Holding af 23-02-2015 ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.49
EBIT-2.49
Net earnings23.03342.27333.84860.461 251.96
Shareholders equity total82.96392.27669.521 472.782 524.74
Balance sheet total (assets)153.71468.021 746.422 132.655 038.12
Net debt70.4061.33-5.18- 641.58-2 001.36
Profitability
EBIT-%
ROA14.9 %110.1 %36.4 %46.9 %35.1 %
ROE23.4 %144.0 %62.9 %80.3 %62.6 %
ROI14.9 %110.1 %36.4 %47.3 %40.0 %
Economic value added (EVA)4.593.926.2944.2029.23
Solvency
Equity ratio54.0 %83.8 %38.3 %69.1 %50.1 %
Gearing85.3 %19.3 %160.8 %42.4 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.21.91.5
Current ratio0.60.21.21.91.5
Cash and cash equivalents0.3414.421 082.091 265.953 664.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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