HOLDINGSELSKABET AF 1. JUNI 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 10027225
Rulkedalen 54, Stenløse 5260 Odense S

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 1. JUNI 2000 ApS
Established
2000
Domicile
Stenløse
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1. JUNI 2000 ApS

HOLDINGSELSKABET AF 1. JUNI 2000 ApS (CVR number: 10027225) is a company from ODENSE. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1. JUNI 2000 ApS's liquidity measured by quick ratio was 532 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-31.39-36.62-37.83-11.87-23.65
EBIT-31.39-36.62-37.83-11.87-23.65
Net earnings124.47318.49- 662.7484.73325.36
Shareholders equity total5 711.025 916.515 139.375 106.305 309.65
Balance sheet total (assets)5 734.566 007.865 151.875 116.305 319.65
Net debt-5 734.56-6 007.86-5 127.32-5 073.08-5 318.73
Profitability
EBIT-%
ROA2.8 %7.1 %1.3 %1.7 %6.2 %
ROE2.2 %5.5 %-12.0 %1.7 %6.2 %
ROI2.8 %7.1 %1.3 %1.7 %6.2 %
Economic value added (EVA)-22.98-27.30-33.24-12.48-25.32
Solvency
Equity ratio99.6 %98.5 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio243.665.8412.1511.6532.0
Current ratio243.665.8412.1511.6532.0
Cash and cash equivalents5 734.566 007.865 127.325 073.085 318.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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