Holding No 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -36.32 |
EBIT | -36.32 |
Net earnings | -36.44 |
Shareholders equity total | 3.56 |
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 ratio | 96.9 % |
Gearing | 3.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 32.8 |
Current ratio | 32.8 |
Cash and cash equivalents | 1.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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