Another Holding Company ApS — Credit Rating and Financial Key Figures

CVR number: 38660195
Hamphøjvej 12, 8270 Højbjerg
jakob@anothercompany.dk

Company information

Official name
Another Holding Company ApS
Established
2017
Company form
Private limited company
Industry

About Another Holding Company ApS

Another Holding Company ApS (CVR number: 38660195) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1714 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Another Holding Company ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.50-24.25-6.25-29.56-12.50
EBIT- 120.50-24.25-6.25-29.56-12.50
Net earnings1 036.935 846.688 044.19546.321 713.98
Shareholders equity total1 136.206 982.8915 027.0715 516.2015 021.27
Balance sheet total (assets)4 378.818 383.3216 630.4216 337.5917 648.07
Net debt3 135.58-2 048.01-2 858.77-7 407.81-5 843.63
Profitability
EBIT-%
ROA38.5 %93.9 %68.9 %7.7 %16.1 %
ROE167.9 %144.0 %73.1 %3.6 %11.2 %
ROI40.6 %99.2 %73.9 %8.0 %17.1 %
Economic value added (EVA)- 122.58-94.36- 115.04-75.64- 159.15
Solvency
Equity ratio25.9 %83.3 %90.4 %95.0 %85.1 %
Gearing284.1 %10.5 %3.9 %3.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.24.113.55.1
Current ratio0.14.24.113.55.1
Cash and cash equivalents92.172 779.363 439.457 878.716 922.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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