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

CVR number: 43794590
Malmøgade 3, Dal 2100 København Ø
tel: 75292092

Company information

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

About Holding B af 17. januar 2023 A/S

Holding B af 17. januar 2023 A/S (CVR number: 43794590) is a company from KØBENHAVN. The company recorded a gross profit of -400 kDKK in 2024. The operating profit was -800 kDKK, while net earnings were -3323 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -224.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holding B af 17. januar 2023 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 204.00- 400.00
EBIT- 604.00- 800.00
Net earnings- 139 876.00-3 323.00
Shareholders equity total2 925.00- 398.00
Balance sheet total (assets)3 469.0040.00
Net debt
Profitability
EBIT-%
ROA-4032.2 %-41.0 %
ROE-4782.1 %-224.1 %
ROI-4782.1 %-54.7 %
Economic value added (EVA)- 604.00- 946.98
Solvency
Equity ratio84.3 %-90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.10.1
Current ratio24.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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