Holdingselskabet af 1 januar 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37364037
Strandvejen 125, 2900 Hellerup

Company information

Official name
Holdingselskabet af 1 januar 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet af 1 januar 2016 ApS

Holdingselskabet af 1 januar 2016 ApS (CVR number: 37364037) is a company from KØBENHAVN. The company recorded a gross profit of 589.2 kDKK in 2024. The operating profit was 589.2 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 1 januar 2016 ApS's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.39- 295.82-84.82-53.09589.20
EBIT-72.39- 295.82-84.82-53.09589.20
Net earnings305.671 659.11-4 627.59-3 515.7414 414.92
Shareholders equity total34 977.4536 636.5632 008.9730 306.8444 721.76
Balance sheet total (assets)35 972.9737 730.3333 146.4731 522.6246 524.87
Net debt510.43799.73-8 476.39-11 469.50-17 240.33
Profitability
EBIT-%
ROA2.1 %6.3 %-12.8 %-10.3 %38.9 %
ROE0.9 %4.6 %-13.5 %-11.3 %38.4 %
ROI2.1 %6.3 %-12.8 %-10.3 %39.4 %
Economic value added (EVA)- 668.99- 878.19- 817.84- 339.07315.22
Solvency
Equity ratio97.2 %97.1 %96.6 %96.1 %96.1 %
Gearing2.5 %2.4 %2.9 %3.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.38.410.410.3
Current ratio0.80.38.410.410.3
Cash and cash equivalents361.6694.169 392.6312 408.6518 202.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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