Holdingselskabet af 20/8 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45026221
Fuglehegnet 2, 7500 Holstebro
pdl@revisor.gl
tel: 29113134

Company information

Official name
Holdingselskabet af 20/8 2024 ApS
Established
2024
Company form
Private limited company
Industry

About Holdingselskabet af 20/8 2024 ApS

Holdingselskabet af 20/8 2024 ApS (CVR number: 45026221) is a company from HOLSTEBRO. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. 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 af 20/8 2024 ApS's liquidity measured by quick ratio was 39500 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
2024
Volume
Net sales
Gross profit-0.50
EBIT-0.50
Net earnings-0.50
Shareholders equity total39.50
Balance sheet total (assets)39.50
Net debt-39.50
Profitability
EBIT-%
ROA-1.3 %
ROE-1.3 %
ROI-1.3 %
Economic value added (EVA)-0.50
Solvency
Equity ratio100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39 500.0
Current ratio39 500.0
Cash and cash equivalents39.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.27%
Rating: 19/100
-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

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