Decentralen Hodling ApS — Credit Rating and Financial Key Figures

CVR number: 43073885
Gl. Hovedvej 2, Bjødstrup 8410 Rønde

Credit rating

Company information

Official name
Decentralen Hodling ApS
Established
2022
Domicile
Bjødstrup
Company form
Private limited company
Industry

About Decentralen Hodling ApS

Decentralen Hodling ApS (CVR number: 43073885) is a company from SYDDJURS. The company recorded a gross profit of 63.2 kDKK in 2023. The operating profit was 2422.7 kDKK, while net earnings were 2219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Decentralen Hodling ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit41.2963.16
EBIT-2 560.702 422.70
Net earnings-2 813.452 219.68
Shareholders equity total-2 769.21- 436.98
Balance sheet total (assets)2 310.924 838.55
Net debt-0.735 262.96
Profitability
EBIT-%
ROA-51.2 %46.8 %
ROE-121.7 %62.1 %
ROI91.8 %
Economic value added (EVA)-2 560.702 561.99
Solvency
Equity ratio-54.5 %-8.3 %
Gearing-1207.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.7312.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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