1504 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38270265
Hunderupvej 190, 5230 Odense M
jacob@birkende.dk
tel: 22564531

Credit rating

Company information

Official name
1504 Holding ApS
Established
2016
Company form
Private limited company
Industry

About 1504 Holding ApS

1504 Holding ApS (CVR number: 38270265) is a company from ODENSE. The company recorded a gross profit of -10.8 kDKK in 2020. The operating profit was -10.8 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1504 Holding ApS's liquidity measured by quick ratio was 43.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit243.05275.05-10.79
EBIT243.05275.05-10.79
Net earnings363.67238.83273.2829.48
Shareholders equity total413.67600.80820.08738.96
Balance sheet total (assets)413.67607.38825.95755.02
Net debt- 287.10- 490.80- 695.21
Profitability
EBIT-%
ROA87.9 %47.6 %38.4 %5.3 %
ROE87.9 %47.1 %38.5 %3.8 %
ROI87.9 %47.6 %38.4 %5.3 %
Economic value added (EVA)226.15263.22-20.89
Solvency
Equity ratio100.0 %98.9 %99.3 %97.9 %
Gearing1.1 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio84.6130.543.7
Current ratio84.6130.543.7
Cash and cash equivalents293.68496.68701.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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