888 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28994141
Selmersvej 10, 8260 Viby J

Company information

Official name
888 HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About 888 HOLDING ApS

888 HOLDING ApS (CVR number: 28994141K) is a company from AARHUS. The company recorded a gross profit of 49.2 mDKK in 2021. The operating profit was 11.8 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 888 HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit48 464.9130 080.2830 030.8238 135.1549 181.32
EBIT7 024.99-3 663.54495.79-2 239.8211 840.66
Net earnings4 572.37-4 076.031 607.84- 432.4510 758.88
Shareholders equity total26 934.1622 756.4824 244.7123 228.5333 661.04
Balance sheet total (assets)67 346.5651 423.5248 359.0662 139.40103 839.91
Net debt6 042.56986.13-3 615.61-6 021.16-1 614.86
Profitability
EBIT-%
ROA11.5 %-5.9 %4.4 %-0.2 %16.6 %
ROE17.0 %-16.4 %6.8 %-1.8 %37.8 %
ROI13.4 %-6.7 %4.8 %-0.2 %18.3 %
Economic value added (EVA)4 556.86-4 123.61- 369.50-2 413.169 002.78
Solvency
Equity ratio40.0 %44.3 %50.1 %37.4 %32.4 %
Gearing55.6 %38.5 %26.1 %23.5 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.21.81.4
Current ratio1.11.42.31.91.4
Cash and cash equivalents8 930.807 766.609 940.7411 479.2815 304.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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