Holdingselskabet af 14. april 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43990381
Kronprinsessegade 8, 1306 København K

Company information

Official name
Holdingselskabet af 14. april 2023 ApS
Established
2023
Company form
Private limited company
Industry

About Holdingselskabet af 14. april 2023 ApS

Holdingselskabet af 14. april 2023 ApS (CVR number: 43990381) is a company from KØBENHAVN. The company recorded a gross profit of -321 kDKK in 2023. The operating profit was -321 kDKK, while net earnings were -1371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet af 14. april 2023 ApS's liquidity measured by quick ratio was 289.8 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- 321.04
EBIT- 321.04
Net earnings-1 371.28
Shareholders equity total111 128.72
Balance sheet total (assets)178 399.76
Net debt-67 453.29
Profitability
EBIT-%
ROA-0.8 %
ROE-1.2 %
ROI-1.3 %
Economic value added (EVA)- 255.55
Solvency
Equity ratio62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio289.8
Current ratio289.8
Cash and cash equivalents67 453.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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