Holdingselskab af 12-06-22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -6.25 | -7.56 |
Net earnings | 468.75 | -7.43 |
Shareholders equity total | 508.75 | 424.32 |
Balance sheet total (assets) | 595.00 | 459.94 |
Net debt | - 440.00 | - 306.90 |
Profitability | ||
EBIT-% | ||
ROA | 78.8 % | -1.4 % |
ROE | 92.1 % | -1.6 % |
ROI | 79.6 % | -1.4 % |
Economic value added (EVA) | -6.25 | -3.23 |
Solvency | ||
Equity ratio | 85.5 % | 92.3 % |
Gearing | 15.7 % | 6.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.0 | 10.5 |
Current ratio | 6.0 | 10.5 |
Cash and cash equivalents | 520.00 | 334.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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