Holdingselskabet Fælles 2024 af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619659
Vestre Ringgade 28, 8000 Aarhus C

Company information

Official name
Holdingselskabet Fælles 2024 af 1/10 2021 ApS
Established
2022
Company form
Private limited company
Industry

About Holdingselskabet Fælles 2024 af 1/10 2021 ApS

Holdingselskabet Fælles 2024 af 1/10 2021 ApS (CVR number: 43619659) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 969 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Fælles 2024 af 1/10 2021 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings815.81969.00
Shareholders equity total19 193.9320 162.93
Balance sheet total (assets)19 334.3220 439.41
Net debt
Profitability
EBIT-%
ROA5.4 %6.3 %
ROE4.3 %4.9 %
ROI5.5 %6.3 %
Economic value added (EVA)- 964.50
Solvency
Equity ratio99.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.