8420 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25109333
Kirkepladsen 2, Esbønderup 3230 Græsted
otto.d.lueck@gmail.com
tel: 31188420

Company information

Official name
8420 HOLDING ApS
Established
2000
Domicile
Esbønderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4 315.09-1 481.98513.17-2 539.557 701.43
Shareholders equity total-2 740.13-6 332.25-5 819.08-8 358.63- 657.21
Balance sheet total (assets)7 073.425 013.465 919.624 253.6551.69
Net debt8 908.538 920.3611 649.3212 595.44689.29
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 ratio0.00.311.0168.83.4
Current ratio0.00.311.0168.83.4
Cash and cash equivalents15.1048.655.171.854.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:120.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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