Holdingselskabet af 15. april 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41293969
Indiakaj 12, 2100 København Ø
sp@klaradvokater.dk
tel: 51601213

Company information

Official name
Holdingselskabet af 15. april 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Holdingselskabet af 15. april 2020 ApS

Holdingselskabet af 15. april 2020 ApS (CVR number: 41293969) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 15. april 2020 ApS's liquidity measured by quick ratio was 7.9 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
Volume
Net sales
Gross profit-4.30-4.00-4.30-4.60
EBIT-4.30-4.00-4.30-4.60
Net earnings-3.82-3.11-4.412.98
Shareholders equity total36.1833.0728.6631.64
Balance sheet total (assets)39.6889.5686.0235.13
Net debt-13.93-3.59-58.73-27.55
Profitability
EBIT-%
ROA-9.5 %-2.9 %-3.9 %70.0 %
ROE-10.6 %-9.0 %-14.3 %9.9 %
ROI-10.4 %-5.4 %-11.0 %9.9 %
Economic value added (EVA)-4.30-5.12-5.78-3.09
Solvency
Equity ratio91.2 %36.9 %33.3 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.51.11.07.9
Current ratio9.51.11.07.9
Cash and cash equivalents13.933.5958.7327.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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