8420 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 8420 HOLDING ApS
8420 HOLDING ApS (CVR number: 25109333) is a company from GRIBSKOV. The company recorded a gross profit of -253.2 kDKK in 2024. The operating profit was -253.2 kDKK, while net earnings were 7701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.5 %, which can be considered excellent and Return on Equity (ROE) was 357.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 8420 HOLDING ApS's liquidity measured by quick ratio was 3.4 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 | - 314.15 | - 265.89 | - 174.43 | -46.91 | - 253.19 |
EBIT | - 425.41 | - 338.56 | - 174.43 | -1 179.45 | - 253.19 |
Net earnings | -4 315.09 | -1 481.98 | 513.17 | -2 539.55 | 7 701.43 |
Shareholders equity total | -2 740.13 | -6 332.25 | -5 819.08 | -8 358.63 | - 657.21 |
Balance sheet total (assets) | 7 073.42 | 5 013.46 | 5 919.62 | 4 253.65 | 51.69 |
Net debt | 8 908.53 | 8 920.36 | 11 649.32 | 12 595.44 | 689.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.1 % | 22.8 % | 2.0 % | -8.1 % | 120.5 % |
ROE | -99.8 % | -24.5 % | 9.4 % | -49.9 % | 357.8 % |
ROI | -42.0 % | 26.9 % | 2.2 % | -8.1 % | 120.8 % |
Economic value added (EVA) | - 914.21 | - 649.28 | - 256.34 | -1 884.91 | - 466.19 |
Solvency | |||||
Equity ratio | -27.9 % | -55.8 % | -49.6 % | -66.3 % | -92.7 % |
Gearing | -325.7 % | -141.6 % | -200.3 % | -150.7 % | -105.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 11.0 | 168.8 | 3.4 |
Current ratio | 0.0 | 0.3 | 11.0 | 168.8 | 3.4 |
Cash and cash equivalents | 15.10 | 48.65 | 5.17 | 1.85 | 4.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | B |
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