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Holdingselskabet Amagerbrogade 103 ApS — Credit Rating and Financial Key Figures

CVR number: 44718251
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
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Company information

Official name
Holdingselskabet Amagerbrogade 103 ApS
Established
2024
Company form
Private limited company
Industry

About Holdingselskabet Amagerbrogade 103 ApS

Holdingselskabet Amagerbrogade 103 ApS (CVR number: 44718251) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 2132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Amagerbrogade 103 ApS's liquidity measured by quick ratio was 0 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
2024
2025
Volume
Net sales
Gross profit-22.68-10.66
EBIT-22.68-10.66
Net earnings2 753.602 132.06
Shareholders equity total27 793.6029 925.66
Balance sheet total (assets)27 817.6029 963.66
Net debt13.9526.19
Profitability
EBIT-%
ROA9.9 %7.4 %
ROE9.9 %7.4 %
ROI9.9 %7.4 %
Economic value added (EVA)-22.68-1 408.00
Solvency
Equity ratio99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.051.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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