Holding Home 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding Home 2023 ApS
Holding Home 2023 ApS (CVR number: 44011379) is a company from KOLDING. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding Home 2023 ApS's liquidity measured by quick ratio was 9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.53 | -14.08 |
EBIT | -12.53 | -14.08 |
Net earnings | 1 194.94 | 564.86 |
Shareholders equity total | 4 307.44 | 4 750.30 |
Balance sheet total (assets) | 4 664.21 | 4 880.78 |
Net debt | 0.03 | -4.95 |
Profitability | ||
EBIT-% | ||
ROA | 25.6 % | 12.1 % |
ROE | 27.7 % | 12.5 % |
ROI | 27.7 % | 12.7 % |
Economic value added (EVA) | -9.79 | -11.84 |
Solvency | ||
Equity ratio | 92.4 % | 97.3 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 9.0 |
Current ratio | 1.0 | 9.0 |
Cash and cash equivalents | 4.95 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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