Holding A af 17. januar 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 43794582
Malmøgade 3, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Holding A af 17. januar 2023 A/S
Established
2023
Company form
Limited company
Industry

About Holding A af 17. januar 2023 A/S

Holding A af 17. januar 2023 A/S (CVR number: 43794582) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding A af 17. januar 2023 A/S's liquidity measured by quick ratio was 46.5 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
2023
2024
Volume
Net sales
Gross profit-9.00-11.00
EBIT-9.00-11.00
Net earnings-66.00-22.00
Shareholders equity total990.00968.00
Balance sheet total (assets)999.00979.00
Net debt- 521.00- 512.00
Profitability
EBIT-%
ROA-5.9 %-1.8 %
ROE-6.7 %-2.2 %
ROI-6.0 %-1.8 %
Economic value added (EVA)-9.00-60.75
Solvency
Equity ratio99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.946.5
Current ratio57.946.5
Cash and cash equivalents521.00512.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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