Holding af 20.12.2018 ApS — Credit Rating and Financial Key Figures

Holding af 20.12.2018 ApS (CVR number: 40114181) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2019. The operating profit percentage was at 97.9 % (EBIT: 0.4 mDKK), while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding af 20.12.2018 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.