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Holdingselskab af 12-06-22 ApS — Credit Rating and Financial Key Figures

CVR number: 43342045
Jagtvej 40 A, 5000 Odense C
Free credit report Annual report

Company information

Official name
Holdingselskab af 12-06-22 ApS
Established
2022
Company form
Private limited company
Industry

About Holdingselskab af 12-06-22 ApS

Holdingselskab af 12-06-22 ApS (CVR number: 43342045) is a company from ODENSE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskab af 12-06-22 ApS's liquidity measured by quick ratio was 14.4 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
2022
2023
2024
Volume
Net sales
Gross profit-7.56-8.13
EBIT-6.25-7.56-8.13
Net earnings468.75-7.43-16.51
Shareholders equity total508.75424.32307.81
Balance sheet total (assets)595.00459.94325.13
Net debt- 440.00- 306.90- 149.09
Profitability
EBIT-%
ROA78.8 %-1.4 %-1.9 %
ROE92.1 %-1.6 %-4.5 %
ROI79.6 %-1.4 %-1.9 %
Economic value added (EVA)-6.25-37.15-30.86
Solvency
Equity ratio85.5 %92.3 %94.7 %
Gearing15.7 %6.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.010.514.4
Current ratio6.010.514.4
Cash and cash equivalents520.00334.94150.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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