Holdingselskabet anno 100722 ApS — Credit Rating and Financial Key Figures

CVR number: 43324896
Tilst Parkvej 81, 8381 Tilst
kontakt@jostt.dk
tel: 31759398
Free credit report Annual report

Company information

Official name
Holdingselskabet anno 100722 ApS
Established
2022
Company form
Private limited company
Industry

About Holdingselskabet anno 100722 ApS

Holdingselskabet anno 100722 ApS (CVR number: 43324896) is a company from AARHUS. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet anno 100722 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.30
EBIT-2.30
Net earnings59.91-44.75
Shareholders equity total40.0099.9155.16
Balance sheet total (assets)40.00118.0180.15
Net debt1.49
Profitability
EBIT-%
ROA75.8 %-2.3 %
ROE85.6 %-57.7 %
ROI85.6 %-2.9 %
Economic value added (EVA)-2.01-7.29
Solvency
Equity ratio100.0 %84.7 %68.8 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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