Holding af 01.01.2022 A/S — Credit Rating and Financial Key Figures

Holding af 01.01.2022 A/S (CVR number: 42784362K) is a company from ESBJERG. The company recorded a gross profit of -36188.9 kDKK in 2022. The operating profit was -50.2 mDKK, while net earnings were -58.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holding af 01.01.2022 A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.