HOLDINGSELSKABET AF 28/11 2006 ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.98 | 163.95 | 162.87 | 186.73 | 210.81 |
EBIT | 41.50 | 79.18 | 58.54 | -7.22 | -18.11 |
Net earnings | -1 429.82 | 1 428.04 | 356.35 | 191.05 | -33.30 |
Shareholders equity total | 1 908.90 | 3 336.94 | 3 636.78 | 3 770.63 | 3 678.43 |
Balance sheet total (assets) | 2 232.18 | 3 623.18 | 3 686.31 | 4 199.75 | 3 988.92 |
Net debt | - 143.20 | -1 223.92 | - 965.44 | 156.01 | - 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 ratio | 85.5 % | 92.1 % | 98.7 % | 89.8 % | 92.2 % |
Gearing | 4.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 4.4 | 30.2 | 0.4 | 1.2 |
Current ratio | 0.6 | 4.4 | 30.2 | 0.4 | 1.2 |
Cash and cash equivalents | 143.20 | 1 223.92 | 965.44 | 21.71 | 289.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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