Holdingselskabet 1 af 25.05.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44190923
Vejlevej 7, Hjøllund 7362 Hampen

Company information

Official name
Holdingselskabet 1 af 25.05.2023 ApS
Established
2023
Domicile
Hjøllund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales397.601 288.28
Gross profit390.101 278.91
EBIT390.101 278.91
Net earnings322.601 396.06
Shareholders equity total2 393.553 789.61
Balance sheet total (assets)3 977.223 815.71
Net debt1 576.179.38
Profitability
EBIT-%98.1 %99.3 %
ROA9.8 %36.1 %
ROE13.5 %45.2 %
ROI9.8 %36.2 %
Economic value added (EVA)390.101 340.05
Solvency
Equity ratio60.2 %99.3 %
Gearing65.9 %0.2 %
Relative net indebtedness %398.3 %2.0 %
Liquidity
Quick ratio226.1
Current ratio226.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-398.3 %294.9 %
Credit risk
Credit ratingABB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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