Holdingselskabet af 7. marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40322795
Holbækvej 221 A, Svogerslev 4000 Roskilde

Company information

Official name
Holdingselskabet af 7. marts 2019 ApS
Established
2019
Domicile
Svogerslev
Company form
Private limited company
Industry

About Holdingselskabet af 7. marts 2019 ApS

Holdingselskabet af 7. marts 2019 ApS (CVR number: 40322795) is a company from ROSKILDE. The company recorded a gross profit of -413.6 kDKK in 2021. The operating profit was -413.6 kDKK, while net earnings were 527.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.1 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 7. marts 2019 ApS's liquidity measured by quick ratio was 29.5 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
2019
2020
2021
Volume
Net sales
Gross profit- 446.59- 354.23- 413.62
EBIT- 446.59- 354.23- 413.62
Net earnings1 308.64398 164.90527 312.84
Shareholders equity total1 358.64399 523.53669 161.26
Balance sheet total (assets)317 047.14579 851.01692 630.08
Net debt315 688.50170 207.04- 692 427.08
Profitability
EBIT-%
ROA1.7 %92.4 %93.1 %
ROE96.3 %198.6 %98.7 %
ROI1.7 %93.4 %95.6 %
Economic value added (EVA)- 446.59-16 285.85-29 042.58
Solvency
Equity ratio0.4 %68.9 %96.6 %
Gearing23235.7 %42.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.5
Current ratio29.5
Cash and cash equivalents692 630.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:93.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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