1. juli 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43578588
Lokesvej 18, Stilling 8660 Skanderborg
doritpetersen@hotmail.com
tel: 61461291

Credit rating

Company information

Official name
1. juli 2023 Holding ApS
Personnel
4 persons
Established
2022
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About 1. juli 2023 Holding ApS

1. juli 2023 Holding ApS (CVR number: 43578588) is a company from SKANDERBORG. The company recorded a gross profit of 416.9 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1262.7 %, which can be considered poor and Return on Equity (ROE) was -1266.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1. juli 2023 Holding ApS's liquidity measured by quick ratio was 326.2 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
2023
Volume
Net sales
Gross profit416.89
EBIT-37.07
Net earnings-37.07
Shareholders equity total2.93
Balance sheet total (assets)2.94
Net debt-2.17
Profitability
EBIT-%
ROA-1262.7 %
ROE-1266.6 %
ROI-1266.6 %
Economic value added (EVA)-37.07
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio326.2
Current ratio326.2
Cash and cash equivalents2.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1262.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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