Holdingselskabet 1 af 25.05.2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet 1 af 25.05.2023 ApS
Holdingselskabet 1 af 25.05.2023 ApS (CVR number: 44190923) is a company from SILKEBORG. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 224 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.3 mDKK), while net earnings were 1396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet 1 af 25.05.2023 ApS's liquidity measured by quick ratio was 226.1 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 | 2023 | |
---|---|---|
Volume | ||
Net sales | 397.60 | 1 288.28 |
Gross profit | 390.10 | 1 278.91 |
EBIT | 390.10 | 1 278.91 |
Net earnings | 322.60 | 1 396.06 |
Shareholders equity total | 2 393.55 | 3 789.61 |
Balance sheet total (assets) | 3 977.22 | 3 815.71 |
Net debt | 1 576.17 | 9.38 |
Profitability | ||
EBIT-% | 98.1 % | 99.3 % |
ROA | 9.8 % | 36.1 % |
ROE | 13.5 % | 45.2 % |
ROI | 9.8 % | 36.2 % |
Economic value added (EVA) | 390.10 | 1 340.05 |
Solvency | ||
Equity ratio | 60.2 % | 99.3 % |
Gearing | 65.9 % | 0.2 % |
Relative net indebtedness % | 398.3 % | 2.0 % |
Liquidity | ||
Quick ratio | 226.1 | |
Current ratio | 226.1 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -398.3 % | 294.9 % |
Credit risk | ||
Credit rating | A | BB |
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