Holdingselskabet af 27. marts 2017 ApS — Credit Rating and Financial Key Figures

Holdingselskabet af 27. marts 2017 ApS (CVR number: 38534238K) is a company from KØBENHAVN. The company recorded a gross profit of 89 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 2247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 351.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holdingselskabet af 27. marts 2017 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.