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

CVR number: 44190923
Vejlevej 7, Hjøllund 7362 Hampen
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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 recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 152.8 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
2023
2024
Volume
Net sales397.601 288.28
Gross profit390.101 278.91
EBIT390.101 278.91
Net earnings322.601 396.06133.93
Shareholders equity total2 393.553 789.613 923.55
Balance sheet total (assets)3 977.223 815.713 987.41
Net debt1 576.179.389.38
Profitability
EBIT-%98.1 %99.3 %
ROA9.8 %36.1 %4.4 %
ROE13.5 %45.2 %3.5 %
ROI9.8 %36.2 %4.4 %
Economic value added (EVA)390.101 071.04- 190.90
Solvency
Equity ratio60.2 %99.3 %98.4 %
Gearing65.9 %0.2 %0.2 %
Relative net indebtedness %398.3 %2.0 %
Liquidity
Quick ratio226.1152.8
Current ratio226.1152.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-398.3 %294.9 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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