HOLDINGSELSKABET AF 28/11 2006 ApS. — Credit Rating and Financial Key Figures

CVR number: 30077423
Engrøjel 46, 2670 Greve

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 28/11 2006 ApS.
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 28/11 2006 ApS.

HOLDINGSELSKABET AF 28/11 2006 ApS. (CVR number: 30077423) is a company from GREVE. The company recorded a gross profit of 210.8 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 28/11 2006 ApS.'s liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.98163.95162.87186.73210.81
EBIT41.5079.1858.54-7.22-18.11
Net earnings-1 429.821 428.04356.35191.05-33.30
Shareholders equity total1 908.903 336.943 636.783 770.633 678.43
Balance sheet total (assets)2 232.183 623.183 686.314 199.753 988.92
Net debt- 143.20-1 223.92- 965.44156.01- 289.74
Profitability
EBIT-%
ROA-50.5 %50.5 %10.7 %5.9 %-0.6 %
ROE-54.0 %54.4 %10.2 %5.2 %-0.9 %
ROI-53.9 %56.4 %11.3 %6.1 %-0.6 %
Economic value added (EVA)- 128.91-39.70- 131.94- 190.61- 223.55
Solvency
Equity ratio85.5 %92.1 %98.7 %89.8 %92.2 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.430.20.41.2
Current ratio0.64.430.20.41.2
Cash and cash equivalents143.201 223.92965.4421.71289.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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