Holdingselskabet af 20. marts 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35810374
Marielundvej 46 A, 2730 Herlev

Company information

Official name
Holdingselskabet af 20. marts 2014 ApS
Established
2014
Company form
Private limited company
Industry

About Holdingselskabet af 20. marts 2014 ApS

Holdingselskabet af 20. marts 2014 ApS (CVR number: 35810374) is a company from HERLEV. The company recorded a gross profit of -33.1 kDKK in 2019. The operating profit was -33.1 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 196.2 %, which can be considered excellent but Return on Equity (ROE) was -198.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet af 20. marts 2014 ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-20.00- 426.19-33.09
EBIT-20.00- 426.19-33.09
Net earnings3 280.0056 909.00-12 585.28-10 025.89
Shareholders equity total6 799.0026 727.0010 065.8139.93
Balance sheet total (assets)8 047.0027 270.0010 080.8180.52
Net debt1 248.00-5.92-5.92
Profitability
EBIT-%
ROA41.1 %322.4 %66.4 %196.2 %
ROE48.2 %339.5 %-68.4 %-198.4 %
ROI41.1 %327.4 %-68.5 %-198.6 %
Economic value added (EVA)320.54-1 768.32- 538.58
Solvency
Equity ratio84.5 %98.0 %99.9 %49.6 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.42.0
Current ratio1.05.42.0
Cash and cash equivalents5.925.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:196.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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