Holdingselskabet anno 100722 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.30 | ||
EBIT | -2.30 | ||
Net earnings | 59.91 | -44.75 | |
Shareholders equity total | 40.00 | 99.91 | 55.16 |
Balance sheet total (assets) | 40.00 | 118.01 | 80.15 |
Net debt | 1.49 | ||
Profitability | |||
EBIT-% | |||
ROA | 75.8 % | -2.3 % | |
ROE | 85.6 % | -57.7 % | |
ROI | 85.6 % | -2.9 % | |
Economic value added (EVA) | -2.01 | -7.29 | |
Solvency | |||
Equity ratio | 100.0 % | 84.7 % | 68.8 % |
Gearing | 2.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.7 | |
Current ratio | 1.0 | 0.7 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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