24. juli Holding ApS

CVR number: 38700561
Agerbovej 18, 8920 Randers NV
agerbovej18@gmail.com
tel: 81756220

Credit rating

Company information

Official name
24. juli Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

24. juli Holding ApS (CVR number: 38700561) is a company from RANDERS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 24. juli Holding ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit-2.50-4.38-3.31-3.38-6.06
EBIT-2.50-4.38-3.31-3.38-6.06
Net earnings-81.271 075.591 545.59117.93122.60
Shareholders equity total1 934.122 899.104 334.694 342.624 355.23
Balance sheet total (assets)1 938.442 905.084 337.954 345.994 424.52
Net debt-1 737.24-1 267.48- 225.92-1 476.03-76.57
Profitability
EBIT-%
ROA-3.9 %44.8 %43.4 %3.3 %5.0 %
ROE-4.0 %44.5 %42.7 %2.7 %2.8 %
ROI-3.9 %44.8 %43.5 %3.3 %5.1 %
Economic value added (EVA)9.403.8442.35-53.73- 108.88
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %98.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio402.3254.0624.9688.81.5
Current ratio402.3254.0624.9688.81.5
Cash and cash equivalents1 739.571 269.86225.921 476.0376.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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