Holdingselskabet af 1. maj 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38628143
Grønnegade 10, 1107 København K

Credit rating

Company information

Official name
Holdingselskabet af 1. maj 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Holdingselskabet af 1. maj 2017 ApS

Holdingselskabet af 1. maj 2017 ApS (CVR number: 38628143) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 1. maj 2017 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.00-8.00-7.04-52.08-14.38
EBIT-8.00-8.00-7.04-52.08-14.38
Net earnings-8.00-8.004 059.90-52.09-14.38
Shareholders equity total2 473.502 465.501 925.401 873.321 858.94
Balance sheet total (assets)2 513.852 513.852 046.101 994.021 979.64
Net debt- 160.71- 108.63-94.25
Profitability
EBIT-%
ROA-0.3 %-0.3 %178.8 %-2.6 %-0.7 %
ROE-0.3 %-0.3 %184.9 %-2.7 %-0.8 %
ROI-0.3 %-0.3 %185.6 %-2.7 %-0.8 %
Economic value added (EVA)- 132.70- 132.29- 130.93- 148.83- 108.51
Solvency
Equity ratio98.4 %98.1 %94.1 %93.9 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.8
Current ratio1.30.90.8
Cash and cash equivalents160.71108.6394.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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