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Holdingselskabet af 27/8 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37041629
Sydvestvej 130, 2600 Glostrup
tel: 30403080
Free credit report Annual report

Company information

Official name
Holdingselskabet af 27/8 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings14 479.25993.483 761.3265 753.306 924.03
Shareholders equity total30 854.2731 847.7635 609.08101 362.39108 286.42
Balance sheet total (assets)57 415.6440 342.5345 977.76111 561.60128 739.91
Net debt12 410.538 146.289 768.569 445.1319 890.90
Profitability
EBIT-%
ROA40.7 %16.2 %11.5 %84.5 %9.6 %
ROE61.3 %3.2 %11.2 %96.0 %6.6 %
ROI44.4 %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 ratio53.7 %78.9 %77.4 %90.9 %84.1 %
Gearing66.5 %26.7 %28.7 %9.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.82.43.32.0
Current ratio1.12.82.43.32.0
Cash and cash equivalents8 106.88348.49439.81387.59168.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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