Holdingselskabet Augusta ApS

CVR number: 42702323
Fiolstræde 44, 1171 København K
bs@bsrev.dk
tel: 35245924

Credit rating

Company information

Official name
Holdingselskabet Augusta ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Holdingselskabet Augusta ApS

Holdingselskabet Augusta ApS (CVR number: 42702323) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 4239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 Augusta ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-1.25-19.87-11.85
EBIT-1.25-19.87-11.85
Net earnings-1.25- 159.434 239.76
Shareholders equity total17 992.7417 833.3216 292.58
Balance sheet total (assets)18 000.0026 237.2125 991.28
Net debt5 526.437 168.78
Profitability
EBIT-%
ROA-0.0 %-0.1 %17.6 %
ROE-0.0 %-0.9 %24.8 %
ROI-0.0 %-0.1 %18.9 %
Economic value added (EVA)-1.25-15.1055.16
Solvency
Equity ratio100.0 %68.0 %62.7 %
Gearing40.4 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents1 677.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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