Holdingselskabet af 12. juli 2017 ApS — Credit Rating and Financial Key Figures

Holdingselskabet af 12. juli 2017 ApS (CVR number: 38818090) is a company from DRAGØR. The company recorded a gross profit of -56.5 kDKK in 2023. The operating profit was -59.9 kDKK, while net earnings were -219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 af 12. juli 2017 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.