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

CVR number: 37041629
Sydvestvej 130, 2600 Glostrup
tel: 30403080

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings232.7014 479.25993.483 761.3265 753.30
Shareholders equity total16 375.0230 854.2731 847.7635 609.08101 362.39
Balance sheet total (assets)20 705.1857 415.6440 342.5345 977.76111 561.60
Net debt3 620.6812 410.538 146.289 768.569 445.13
Profitability
EBIT-%
ROA3.3 %40.7 %16.2 %11.5 %84.5 %
ROE1.4 %61.3 %3.2 %11.2 %96.0 %
ROI3.5 %44.4 %17.3 %11.5 %84.8 %
Economic value added (EVA)- 398.20- 352.60907.08- 666.84- 492.75
Solvency
Equity ratio79.1 %53.7 %78.9 %77.4 %90.9 %
Gearing23.5 %66.5 %26.7 %28.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.12.82.43.3
Current ratio2.11.12.82.43.3
Cash and cash equivalents222.948 106.88348.49439.81387.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:84.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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