Holding selskabet af 21-12-2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43728180
Torveparken 42, Ødsted 7100 Vejle
Free credit report Annual report

Company information

Official name
Holding selskabet af 21-12-2022 ApS
Established
2022
Domicile
Ødsted
Company form
Private limited company
Industry

About Holding selskabet af 21-12-2022 ApS

Holding selskabet af 21-12-2022 ApS (CVR number: 43728180) is a company from VEJLE. The company recorded a gross profit of 20.3 kDKK in 2024. The operating profit was 20.3 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding selskabet af 21-12-2022 ApS's liquidity measured by quick ratio was 5.4 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 profit10.3920.34
EBIT10.3920.34
Net earnings8.1310.69
Shareholders equity total48.1358.81
Balance sheet total (assets)54.1469.21
Net debt-20.81-24.88
Profitability
EBIT-%
ROA19.2 %33.0 %
ROE16.9 %20.0 %
ROI21.6 %38.1 %
Economic value added (EVA)8.1313.12
Solvency
Equity ratio88.9 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.85.4
Current ratio6.85.4
Cash and cash equivalents20.8124.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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