Holdingselskabet af 4. april 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43969587
Nr. Lindvej 30, Lind 7400 Herning
smj@lightpartner.dk
tel: 21773070

Credit rating

Company information

Official name
Holdingselskabet af 4. april 2023 ApS
Established
2023
Domicile
Lind
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-14.503 941.94
EBIT-14.50-21.06
Net earnings- 200.96753.14
Shareholders equity total399.041 152.18
Balance sheet total (assets)11 048.247 493.12
Net debt4 729.654 500.31
Profitability
EBIT-%
ROA-0.1 %12.5 %
ROE-50.4 %97.1 %
ROI-0.3 %20.9 %
Economic value added (EVA)-11.31495.92
Solvency
Equity ratio37.5 %67.9 %
Gearing1204.9 %407.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.1
Current ratio0.21.1
Cash and cash equivalents78.59192.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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