Holding 3.3.1975 ApS — Credit Rating and Financial Key Figures

CVR number: 51852419
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
Holding 3.3.1975 ApS
Established
1975
Company form
Private limited company
Industry

About Holding 3.3.1975 ApS

Holding 3.3.1975 ApS (CVR number: 51852419) is a company from KØBENHAVN. The company recorded a gross profit of -94 kDKK in 2024. The operating profit was -94 kDKK, while net earnings were -4411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holding 3.3.1975 ApS's liquidity measured by quick ratio was 261.6 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
2024
Volume
Net sales
Gross profit- 109.00- 108.00-76.00-98.00-94.00
EBIT- 109.00- 108.00-76.00-98.00-94.00
Net earnings1 103 944.00-7 193.00-8 022.00-8 654.00-4 411.00
Shareholders equity total3 762.00-3 431.00-11 453.00-20 107.00-24 518.00
Balance sheet total (assets)210 999.00214 236.00219 542.00232 261.00245 822.00
Net debt206 649.00217 237.00230 636.00251 888.00270 205.00
Profitability
EBIT-%
ROA146.4 %2.0 %1.7 %4.5 %4.6 %
ROE1107.0 %-6.6 %-3.7 %-3.8 %-1.8 %
ROI146.5 %1.2 %1.5 %4.2 %4.4 %
Economic value added (EVA)-9 733.28-10 659.87-10 803.55-11 090.54-11 714.29
Solvency
Equity ratio1.8 %-1.6 %-5.0 %-8.0 %-9.1 %
Gearing5493.1 %-6331.7 %-2013.8 %-1252.8 %-1102.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.315.8137.0139.6261.6
Current ratio43.315.8137.0139.6261.6
Cash and cash equivalents2.002.003.0011.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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