Another Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Another Holding ApS
Another Holding ApS (CVR number: 41498331) is a company from SLAGELSE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Another Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.00 | -7.24 | -8.65 | -9.27 |
EBIT | -9.00 | -7.24 | -8.65 | -9.27 |
Net earnings | -9.00 | -7.34 | -8.63 | -9.67 |
Shareholders equity total | 91.00 | 83.66 | 75.03 | 65.36 |
Balance sheet total (assets) | 96.00 | 129.10 | 141.54 | 140.48 |
Net debt | 40.44 | -0.88 | 0.32 | |
Profitability | ||||
EBIT-% | ||||
ROA | -9.4 % | -6.4 % | -6.4 % | -5.5 % |
ROE | -9.9 % | -8.4 % | -10.9 % | -13.8 % |
ROI | -9.9 % | -6.7 % | -8.7 % | -11.1 % |
Economic value added (EVA) | -9.00 | -11.70 | -14.89 | -13.04 |
Solvency | ||||
Equity ratio | 94.8 % | 64.8 % | 53.0 % | 46.5 % |
Gearing | 48.3 % | 0.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.7 | 0.6 | |
Current ratio | 0.7 | 0.7 | 0.6 | |
Cash and cash equivalents | 0.88 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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