Holdingselskabet Dantes Plads 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44053829
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Company information

Official name
Holdingselskabet Dantes Plads 1 ApS
Established
2023
Company form
Private limited company
Industry

About Holdingselskabet Dantes Plads 1 ApS

Holdingselskabet Dantes Plads 1 ApS (CVR number: 44053829) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 4979.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Dantes Plads 1 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-10.85
EBIT-10.85
Net earnings4 979.46
Shareholders equity total45 029.46
Balance sheet total (assets)45 039.48
Net debt0.02
Profitability
EBIT-%
ROA11.1 %
ROE11.1 %
ROI11.1 %
Economic value added (EVA)-10.85
Solvency
Equity ratio100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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