Holdingselskabet anno 100722 ApS — Credit Rating and Financial Key Figures

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

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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet anno 100722 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings59.91
Shareholders equity total40.0099.91
Balance sheet total (assets)40.00118.01
Net debt
Profitability
EBIT-%
ROA75.8 %
ROE85.6 %
ROI85.6 %
Economic value added (EVA)
Solvency
Equity ratio100.0 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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