Another Holding Company ApS — Credit Rating and Financial Key Figures

CVR number: 38660195
Hamphøjvej 12, 8270 Højbjerg
jakob@anothercompany.dk
Free credit report Annual report

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 -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.25-6.25-29.56-12.50-28.13
EBIT-24.25-6.25-29.56-12.50-28.13
Net earnings5 846.688 044.19546.321 713.98248.61
Shareholders equity total6 982.8915 027.0715 516.2015 021.2715 019.88
Balance sheet total (assets)8 383.3216 630.4216 337.5917 648.0716 205.27
Net debt-2 048.01-2 858.77-7 407.81-5 824.03-4 585.18
Profitability
EBIT-%
ROA93.9 %68.9 %7.7 %16.1 %5.4 %
ROE144.0 %73.1 %3.6 %11.2 %1.7 %
ROI99.2 %73.9 %8.0 %17.1 %5.7 %
Economic value added (EVA)- 238.58- 392.49- 807.58- 812.54- 832.57
Solvency
Equity ratio83.3 %90.4 %95.0 %85.1 %92.7 %
Gearing10.5 %3.9 %3.0 %7.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.113.55.110.8
Current ratio4.24.113.55.110.8
Cash and cash equivalents2 779.363 439.457 878.716 922.395 620.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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