Holdingselskabet af 30. januar 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43847848
Ålykkevej 13, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Holdingselskabet af 30. januar 2023 ApS
Established
2023
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Holdingselskabet af 30. januar 2023 ApS

Holdingselskabet af 30. januar 2023 ApS (CVR number: 43847848) is a company from SILKEBORG. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -2364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.2 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 30. januar 2023 ApS's liquidity measured by quick ratio was 43.7 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
Volume
Net sales
Gross profit-45.00
EBIT-45.00
Net earnings-2 364.10
Shareholders equity total2 643.90
Balance sheet total (assets)2 698.65
Net debt-0.38
Profitability
EBIT-%
ROA-87.2 %
ROE-89.4 %
ROI-89.0 %
Economic value added (EVA)-31.95
Solvency
Equity ratio98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.7
Current ratio43.7
Cash and cash equivalents0.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-87.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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