Holding af d. 04-10-2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38114530
Sydskråningen 20, 2800 Kongens Lyngby
dlp@lieb.dk
Free credit report Annual report

Credit rating

Company information

Official name
Holding af d. 04-10-2016 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings175.30114.30-40.6626.6440.42
Shareholders equity total401.88519.29478.63505.26545.69
Balance sheet total (assets)421.06522.79478.63505.26545.99
Net debt- 257.09- 355.61- 309.97- 349.91- 483.49
Profitability
EBIT-%
ROA51.2 %24.5 %-9.0 %6.9 %9.8 %
ROE55.8 %24.8 %-8.1 %5.4 %7.7 %
ROI56.5 %25.1 %-9.1 %6.9 %9.8 %
Economic value added (EVA)-7.54-14.81-46.27-7.30-10.42
Solvency
Equity ratio95.4 %99.3 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.4135.11 629.6
Current ratio19.4135.11 629.6
Cash and cash equivalents257.09355.61309.97349.91483.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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