Holdingselskabet januar 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 25733754
Brunbjergvej 5, 8240 Risskov

Company information

Official name
Holdingselskabet januar 2024 ApS
Established
2000
Company form
Private limited company
Industry

About Holdingselskabet januar 2024 ApS

Holdingselskabet januar 2024 ApS (CVR number: 25733754K) is a company from AARHUS. The company recorded a gross profit of 25.4 mDKK in 2022. The operating profit was 2166.9 kDKK, while net earnings were 984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holdingselskabet januar 2024 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit36 375.0026 433.0019 473.0023 296.9725 368.34
EBIT3 728.00-5 524.00-7 097.00-67.922 166.85
Net earnings2 092.00-4 768.00-7 888.00-1 246.25984.00
Shareholders equity total22 166.0017 095.008 786.008 896.2110 126.78
Balance sheet total (assets)84 915.0077 972.0069 887.0059 049.7260 913.34
Net debt31 538.2034 762.82
Profitability
EBIT-%
ROA4.4 %-6.8 %-9.6 %0.3 %5.1 %
ROE10.1 %-24.3 %-61.0 %-14.3 %10.5 %
ROI5.0 %-6.8 %-9.6 %0.4 %6.7 %
Economic value added (EVA)3 449.91-6 637.84-7 956.02- 500.841 293.88
Solvency
Equity ratio100.0 %100.0 %100.0 %15.1 %25.3 %
Gearing355.4 %346.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio1.01.3
Cash and cash equivalents83.02356.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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