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
Free credit report Annual report

Credit rating

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 -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holding af 23-02-2015 ApS's liquidity measured by quick ratio was 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-2.49-0.94
EBIT-2.49-0.94
Net earnings342.27333.84860.461 251.96119.50
Shareholders equity total392.27669.521 472.782 524.742 583.24
Balance sheet total (assets)468.021 746.422 132.655 038.123 785.92
Net debt61.33-5.18- 641.58-2 001.36-3 221.09
Profitability
EBIT-%
ROA110.1 %36.4 %46.9 %35.1 %3.4 %
ROE144.0 %62.9 %80.3 %62.6 %4.7 %
ROI110.1 %36.4 %47.3 %40.0 %4.2 %
Economic value added (EVA)-7.72-23.52-87.76- 108.33- 211.39
Solvency
Equity ratio83.8 %38.3 %69.1 %50.1 %68.2 %
Gearing19.3 %160.8 %42.4 %65.9 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.91.53.0
Current ratio0.21.21.91.53.0
Cash and cash equivalents14.421 082.091 265.953 664.743 554.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.