Holding A af 17. januar 2023 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.00 | -11.00 |
| EBIT | -9.00 | -11.00 |
| Net earnings | -66.00 | -22.00 |
| Shareholders equity total | 990.00 | 968.00 |
| Balance sheet total (assets) | 999.00 | 979.00 |
| 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 ratio | 99.1 % | 98.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 57.9 | 46.5 |
| Current ratio | 57.9 | 46.5 |
| Cash and cash equivalents | 521.00 | 512.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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