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

CVR number: 38534238
Raffinaderivej 10 E, 2300 København S

Credit rating

Company information

Official name
Holdingselskabet af 27. marts 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Holdingselskabet af 27. marts 2017 ApS

Holdingselskabet af 27. marts 2017 ApS (CVR number: 38534238) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 725.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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 14.2 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
2022
2023
Volume
Net sales
Gross profit-10.00-46.88-15.78
EBIT-10.00-46.88-15.78
Net earnings- 921.022 441.66725.30
Shareholders equity total1 650.59279.09998.33
Balance sheet total (assets)16 169.8310 599.4612 340.24
Net debt-13.682.38-8.56
Profitability
EBIT-%
ROA2.5 %20.9 %13.3 %
ROE-43.6 %874.9 %113.6 %
ROI2.5 %788.1 %238.1 %
Economic value added (EVA)307.23364.20-33.28473.57
Solvency
Equity ratio10.2 %2.6 %8.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.212.014.2
Current ratio2.212.014.2
Cash and cash equivalents13.688.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.09%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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