HOLDINGSELSKABET AF 29. JUNI 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33050593
Gruts Alle 6, 2900 Hellerup

Company information

Official name
HOLDINGSELSKABET AF 29. JUNI 2010 ApS
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 29. JUNI 2010 ApS

HOLDINGSELSKABET AF 29. JUNI 2010 ApS (CVR number: 33050593) is a company from GENTOFTE. The company recorded a gross profit of -477.5 kDKK in 2024. The operating profit was -477.5 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 29. JUNI 2010 ApS's liquidity measured by quick ratio was 63.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.43-9.00- 393.69- 430.91- 477.51
EBIT-68.43-9.00- 393.69- 430.91- 477.51
Net earnings2 012.69150 793.145 551.8913 606.3420 748.07
Shareholders equity total101 134.91251 428.05256 279.94269 886.28290 634.35
Balance sheet total (assets)101 134.91251 428.05256 307.11274 898.51293 418.04
Net debt- 146.92- 232 318.26- 157 088.77- 129 378.46- 160 422.78
Profitability
EBIT-%
ROA2.0 %86.4 %2.4 %7.1 %8.7 %
ROE2.0 %85.5 %2.2 %5.2 %7.4 %
ROI2.0 %86.4 %2.4 %7.1 %8.8 %
Economic value added (EVA)-5 046.44-5 083.65-1 326.31-2 465.65-4 601.65
Solvency
Equity ratio100.0 %100.0 %100.0 %98.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6 719.437.163.9
Current ratio6 719.437.163.9
Cash and cash equivalents146.92232 318.26157 088.77129 378.46160 422.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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