HOLDINGSELSKABET AF 1. JULI 2004 ApS — Credit Rating and Financial Key Figures

HOLDINGSELSKABET AF 1. JULI 2004 ApS (CVR number: 27510698) is a company from HØRSHOLM. The company reported a net sales of -3.1 mDKK in 2023, demonstrating a growth of -8.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.1 mDKK), while net earnings were -3171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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 1. JULI 2004 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.