Holdingselskabet af 11/10-22 ApS — Credit Rating and Financial Key Figures

CVR number: 43604872
Præstemarksvej 13, Smidstrup 7000 Fredericia

Credit rating

Company information

Official name
Holdingselskabet af 11/10-22 ApS
Established
2022
Domicile
Smidstrup
Company form
Private limited company
Industry

About Holdingselskabet af 11/10-22 ApS

Holdingselskabet af 11/10-22 ApS (CVR number: 43604872) is a company from VEJLE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 11/10-22 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-7.68
EBIT-5.00-6.25-7.68
Net earnings544.931 184.49295.75
Shareholders equity total1 509.252 693.742 927.49
Balance sheet total (assets)1 514.252 711.743 030.40
Net debt13.0097.16
Profitability
EBIT-%
ROA35.9 %56.4 %11.1 %
ROE36.1 %56.4 %10.5 %
ROI36.0 %56.5 %11.2 %
Economic value added (EVA)-3.90-81.48- 143.25
Solvency
Equity ratio99.7 %99.3 %96.6 %
Gearing0.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.9
Current ratio0.20.10.9
Cash and cash equivalents0.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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