HOLDINGSELSKABET AF 30. APRIL 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 13589003
Østbanegade 17, 2100 København Ø
patricia_holstein@hotmail.com
tel: 21656279
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF 30. APRIL 1990 ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 30. APRIL 1990 ApS

HOLDINGSELSKABET AF 30. APRIL 1990 ApS (CVR number: 13589003) is a company from KØBENHAVN. The company recorded a gross profit of -69.4 kDKK in 2024. The operating profit was -374.1 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 30. APRIL 1990 ApS's liquidity measured by quick ratio was 371.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 039.45- 474.00- 512.00-92.00-69.42
EBIT-9 343.25-9 360.00- 756.00- 293.00- 374.09
Net earnings-4 677.77-2 837.00- 922.001 595.00108.45
Shareholders equity total54 838.6447 002.0046 079.0041 674.0039 782.87
Balance sheet total (assets)67 343.5091 601.0046 224.0041 867.0039 887.56
Net debt-2 996.63-28 490.00-44 077.00-40 335.00-38 419.45
Profitability
EBIT-%
ROA-4.4 %-2.0 %-0.2 %5.9 %3.8 %
ROE-7.4 %-5.6 %-2.0 %3.6 %0.3 %
ROI-4.4 %-2.5 %-0.3 %6.0 %3.8 %
Economic value added (EVA)-16 206.11-12 153.57-3 564.84-2 532.33-2 359.72
Solvency
Equity ratio81.4 %51.3 %99.7 %99.5 %99.7 %
Gearing21.8 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.10.9312.4211.8371.4
Current ratio15.80.9312.4211.8371.4
Cash and cash equivalents14 938.0039 944.0044 077.0040 335.0038 419.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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