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

CVR number: 43342045
Jagtvej 40 A, 5000 Odense C
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Credit rating

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 0 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 10.5 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
Volume
Net sales
Gross profit
EBIT-6.25-7.56
Net earnings468.75-7.43
Shareholders equity total508.75424.32
Balance sheet total (assets)595.00459.94
Net debt- 440.00- 306.90
Profitability
EBIT-%
ROA78.8 %-1.4 %
ROE92.1 %-1.6 %
ROI79.6 %-1.4 %
Economic value added (EVA)-6.25-3.23
Solvency
Equity ratio85.5 %92.3 %
Gearing15.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.010.5
Current ratio6.010.5
Cash and cash equivalents520.00334.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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