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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 208.9 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 162.87 | 186.73 | 210.81 | 205.20 | 208.90 |
| EBIT | 58.54 | -7.22 | -18.11 | -74.88 | -8.79 |
| Net earnings | 356.35 | 191.05 | -33.30 | -71.96 | -6.59 |
| Shareholders equity total | 3 636.78 | 3 770.63 | 3 678.43 | 3 545.47 | 3 471.38 |
| Balance sheet total (assets) | 3 686.31 | 4 199.75 | 3 988.92 | 3 695.25 | 3 652.01 |
| Net debt | - 965.44 | 156.01 | - 289.74 | -80.52 | -41.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 5.9 % | -0.6 % | -1.9 % | -0.2 % |
| ROE | 10.2 % | 5.2 % | -0.9 % | -2.0 % | -0.2 % |
| ROI | 11.3 % | 6.1 % | -0.6 % | -2.0 % | -0.2 % |
| Economic value added (EVA) | - 131.94 | - 190.61 | - 223.55 | - 255.28 | - 184.74 |
| Solvency | |||||
| Equity ratio | 98.7 % | 89.8 % | 92.2 % | 95.9 % | 95.1 % |
| Gearing | 4.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.2 | 0.4 | 1.2 | 1.0 | 0.6 |
| Current ratio | 30.2 | 0.4 | 1.2 | 1.0 | 0.6 |
| Cash and cash equivalents | 965.44 | 21.71 | 289.74 | 80.52 | 41.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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