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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 -211.2 kDKK in 2024. The operating profit was -211.2 kDKK, while net earnings were 6924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 176.29 | - 216.51 | - 221.79 | - 199.42 | - 211.17 |
| EBIT | - 176.29 | - 216.51 | - 221.79 | - 199.42 | - 211.17 |
| Net earnings | 14 479.25 | 993.48 | 3 761.32 | 65 753.30 | 6 924.03 |
| Shareholders equity total | 30 854.27 | 31 847.76 | 35 609.08 | 101 362.39 | 108 286.42 |
| Balance sheet total (assets) | 57 415.64 | 40 342.53 | 45 977.76 | 111 561.60 | 128 739.91 |
| Net debt | 12 410.53 | 8 146.28 | 9 768.56 | 9 445.13 | 19 890.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.7 % | 16.2 % | 11.5 % | 84.5 % | 9.6 % |
| ROE | 61.3 % | 3.2 % | 11.2 % | 96.0 % | 6.6 % |
| ROI | 44.4 % | 17.3 % | 11.5 % | 84.8 % | 9.6 % |
| Economic value added (EVA) | -1 180.91 | -2 795.60 | -2 184.68 | -2 489.44 | -5 805.47 |
| Solvency | |||||
| Equity ratio | 53.7 % | 78.9 % | 77.4 % | 90.9 % | 84.1 % |
| Gearing | 66.5 % | 26.7 % | 28.7 % | 9.7 % | 18.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.8 | 2.4 | 3.3 | 2.0 |
| Current ratio | 1.1 | 2.8 | 2.4 | 3.3 | 2.0 |
| Cash and cash equivalents | 8 106.88 | 348.49 | 439.81 | 387.59 | 168.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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