Holdingselskabet af 12.10.2016 ApS — Credit Rating and Financial Key Figures

Holdingselskabet af 12.10.2016 ApS (CVR number: 38103423K) is a company from ESBJERG. The company recorded a gross profit of 171.6 mDKK in 2023. The operating profit was 17.9 mDKK, while net earnings were 9729 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holdingselskabet af 12.10.2016 ApS's liquidity measured by quick ratio was 0.1 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.