Holding 1987 ApS — Credit Rating and Financial Key Figures

CVR number: 37836370
Jacob Sewerinsvej 12, 9300 Sæby

Company information

Official name
Holding 1987 ApS
Established
2016
Company form
Private limited company
Industry

About Holding 1987 ApS

Holding 1987 ApS (CVR number: 37836370) is a company from FREDERIKSHAVN. The company recorded a gross profit of 10.7 kDKK in 2023. The operating profit was -46.7 kDKK, while net earnings were 499.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding 1987 ApS's liquidity measured by quick ratio was 27.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.697.804.28-62.8110.73
EBIT-5.69-11.76-17.41-99.34-46.70
Net earnings689.45947.98205.7231.20499.41
Shareholders equity total4 197.295 034.675 127.395 044.193 780.79
Balance sheet total (assets)4 353.085 513.815 219.455 099.853 869.21
Net debt- 203.63- 158.59- 197.39-1 163.78-1 344.06
Profitability
EBIT-%
ROA17.5 %19.9 %4.6 %0.9 %11.6 %
ROE17.6 %20.5 %4.0 %0.6 %11.3 %
ROI18.2 %21.2 %4.9 %0.9 %11.7 %
Economic value added (EVA)- 176.21- 198.70- 244.88- 328.51- 222.47
Solvency
Equity ratio96.4 %91.3 %98.2 %98.9 %97.7 %
Gearing0.1 %0.1 %0.1 %0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.79.644.167.527.4
Current ratio26.79.644.167.527.4
Cash and cash equivalents209.32164.28203.081 169.471 424.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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