Holdingselskabet af 23. januar 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 33247540
Sigma 3, Søften 8382 Hinnerup

Company information

Official name
Holdingselskabet af 23. januar 2020 ApS
Established
2010
Domicile
Søften
Company form
Private limited company
Industry

About Holdingselskabet af 23. januar 2020 ApS

Holdingselskabet af 23. januar 2020 ApS (CVR number: 33247540) is a company from FAVRSKOV. The company recorded a gross profit of -7 kDKK in 2020. The operating profit was -7 kDKK, while net earnings were 5590.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 23. januar 2020 ApS's liquidity measured by quick ratio was 44 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-10.25-7.78-6.68-17.98-7.03
EBIT-10.25-7.78-6.68-17.98-7.03
Net earnings4 705.565 118.11-6.8080 242.745 590.63
Shareholders equity total1 196.107 147.727 140.927 413.287 403.91
Balance sheet total (assets)1 215.369 713.627 161.307 419.417 410.04
Net debt-1.10-24.54-20.99- 279.10- 269.73
Profitability
EBIT-%
ROA387.2 %93.7 %-0.1 %1100.8 %75.4 %
ROE393.4 %122.7 %-0.1 %1102.7 %75.5 %
ROI388.8 %122.5 %-0.1 %1102.8 %75.5 %
Economic value added (EVA)-10.25-6.82-5.81-16.96-6.72
Solvency
Equity ratio98.4 %73.6 %99.7 %99.9 %99.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.045.644.0
Current ratio0.81.01.045.644.0
Cash and cash equivalents15.3624.5420.99279.10269.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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