8520 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28719450
Diagonalvejen 106, Ulkind 7323 Give

Credit rating

Company information

Official name
8520 HOLDING ApS
Established
2005
Domicile
Ulkind
Company form
Private limited company
Industry

About 8520 HOLDING ApS

8520 HOLDING ApS (CVR number: 28719450) is a company from VEJLE. The company recorded a gross profit of 17.6 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were 2346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 8520 HOLDING ApS's liquidity measured by quick ratio was 51.3 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
2021
2022
2023
Volume
Net sales
Gross profit-7.75-3.9427.73-13.6417.57
EBIT-7.75-3.9415.94-30.410.80
Net earnings1 950.66119.28118.96283.222 346.39
Shareholders equity total6 408.485 393.914 332.872 916.094 492.48
Balance sheet total (assets)6 472.175 468.204 415.922 985.534 569.75
Net debt-6 467.31-1 645.19-1 228.21- 922.22-2 332.60
Profitability
EBIT-%
ROA30.9 %2.7 %3.4 %9.6 %62.5 %
ROE31.0 %2.0 %2.4 %7.8 %63.3 %
ROI31.2 %2.8 %3.5 %9.6 %62.8 %
Economic value added (EVA)- 263.01-0.12- 176.29- 192.51- 145.92
Solvency
Equity ratio99.0 %98.6 %98.1 %97.7 %98.3 %
Gearing0.9 %1.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio101.666.947.134.151.3
Current ratio101.666.947.134.151.3
Cash and cash equivalents6 467.311 645.191 267.15976.302 387.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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