Holdingselskabet af 4. april 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 4. april 2023 ApS
Holdingselskabet af 4. april 2023 ApS (CVR number: 43969587) is a company from HERNING. The company recorded a gross profit of 3941.9 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 753.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet af 4. april 2023 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.50 | 3 941.94 |
EBIT | -14.50 | -21.06 |
Net earnings | - 200.96 | 753.14 |
Shareholders equity total | 399.04 | 1 152.18 |
Balance sheet total (assets) | 11 048.24 | 7 493.12 |
Net debt | 4 729.65 | 4 500.31 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | 12.5 % |
ROE | -50.4 % | 97.1 % |
ROI | -0.3 % | 20.9 % |
Economic value added (EVA) | -11.31 | 495.92 |
Solvency | ||
Equity ratio | 37.5 % | 67.9 % |
Gearing | 1204.9 % | 407.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.1 |
Current ratio | 0.2 | 1.1 |
Cash and cash equivalents | 78.59 | 192.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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