Holdingselskabet af 27/8 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 27/8 2015 ApS
Holdingselskabet af 27/8 2015 ApS (CVR number: 37041629) is a company from GLOSTRUP. The company recorded a gross profit of -199.4 kDKK in 2023. The operating profit was -199.4 kDKK, while net earnings were 65.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.5 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 27/8 2015 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 200.28 | - 176.29 | - 216.51 | - 221.79 | - 199.42 |
EBIT | - 200.28 | - 176.29 | - 216.51 | - 221.79 | - 199.42 |
Net earnings | 232.70 | 14 479.25 | 993.48 | 3 761.32 | 65 753.30 |
Shareholders equity total | 16 375.02 | 30 854.27 | 31 847.76 | 35 609.08 | 101 362.39 |
Balance sheet total (assets) | 20 705.18 | 57 415.64 | 40 342.53 | 45 977.76 | 111 561.60 |
Net debt | 3 620.68 | 12 410.53 | 8 146.28 | 9 768.56 | 9 445.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 40.7 % | 16.2 % | 11.5 % | 84.5 % |
ROE | 1.4 % | 61.3 % | 3.2 % | 11.2 % | 96.0 % |
ROI | 3.5 % | 44.4 % | 17.3 % | 11.5 % | 84.8 % |
Economic value added (EVA) | - 398.20 | - 352.60 | 907.08 | - 666.84 | - 492.75 |
Solvency | |||||
Equity ratio | 79.1 % | 53.7 % | 78.9 % | 77.4 % | 90.9 % |
Gearing | 23.5 % | 66.5 % | 26.7 % | 28.7 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.1 | 2.8 | 2.4 | 3.3 |
Current ratio | 2.1 | 1.1 | 2.8 | 2.4 | 3.3 |
Cash and cash equivalents | 222.94 | 8 106.88 | 348.49 | 439.81 | 387.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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