Holding af d. 04-10-2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding af d. 04-10-2016 ApS
Holding af d. 04-10-2016 ApS (CVR number: 38114530) is a company from GLADSAXE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding af d. 04-10-2016 ApS's liquidity measured by quick ratio was 1629.6 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 | -5.86 | -10.97 | -51.99 | -1.72 | -6.55 |
EBIT | -5.86 | -10.97 | -51.99 | -1.72 | -6.55 |
Net earnings | 175.30 | 114.30 | -40.66 | 26.64 | 40.42 |
Shareholders equity total | 401.88 | 519.29 | 478.63 | 505.26 | 545.69 |
Balance sheet total (assets) | 421.06 | 522.79 | 478.63 | 505.26 | 545.99 |
Net debt | - 257.09 | - 355.61 | - 309.97 | - 349.91 | - 483.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.2 % | 24.5 % | -9.0 % | 6.9 % | 9.8 % |
ROE | 55.8 % | 24.8 % | -8.1 % | 5.4 % | 7.7 % |
ROI | 56.5 % | 25.1 % | -9.1 % | 6.9 % | 9.8 % |
Economic value added (EVA) | -7.54 | -14.81 | -46.27 | -7.30 | -10.42 |
Solvency | |||||
Equity ratio | 95.4 % | 99.3 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.4 | 135.1 | 1 629.6 | ||
Current ratio | 19.4 | 135.1 | 1 629.6 | ||
Cash and cash equivalents | 257.09 | 355.61 | 309.97 | 349.91 | 483.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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