Holding No 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42817368
Skolegade 32, Hou 8300 Odder
info@schluterraad.dk
tel: 25373708
www.schluterraad.dk
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Company information

Official name
Holding No 2 ApS
Established
2021
Domicile
Hou
Company form
Private limited company
Industry

About Holding No 2 ApS

Holding No 2 ApS (CVR number: 42817368) is a company from ODDER. The company recorded a gross profit of -36.3 kDKK in 2022. The operating profit was -36.3 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -989.7 %, which can be considered poor and Return on Equity (ROE) was -1024.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding No 2 ApS's liquidity measured by quick ratio was 32.8 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
2022
Volume
Net sales
Gross profit-36.32
EBIT-36.32
Net earnings-36.44
Shareholders equity total3.56
Balance sheet total (assets)3.67
Net debt-1.11
Profitability
EBIT-%
ROA-989.7 %
ROE-1024.2 %
ROI-989.7 %
Economic value added (EVA)-36.32
Solvency
Equity ratio96.9 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.8
Current ratio32.8
Cash and cash equivalents1.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-989.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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