HOLDINGSELSKABET AF 06.03.00 ApS — Credit Rating and Financial Key Figures

CVR number: 25239806
Tirsvej 28, Bolbro 5200 Odense V
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF 06.03.00 ApS
Established
2000
Domicile
Bolbro
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 06.03.00 ApS

HOLDINGSELSKABET AF 06.03.00 ApS (CVR number: 25239806) is a company from ODENSE. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 710.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 06.03.00 ApS's liquidity measured by quick ratio was 20.8 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.23-14.90-15.19-15.10-17.76
EBIT-12.23-14.90-15.19-15.10-17.76
Net earnings43.43-91.55180.97287.50710.26
Shareholders equity total2 844.162 752.622 933.593 221.093 931.35
Balance sheet total (assets)2 853.312 762.492 947.333 306.574 129.72
Net debt-2 829.03-2 729.47-2 932.20-3 305.82-4 127.54
Profitability
EBIT-%
ROA2.5 %4.4 %6.9 %15.5 %28.9 %
ROE1.5 %-3.3 %6.4 %9.3 %19.9 %
ROI2.5 %4.4 %6.9 %15.7 %30.1 %
Economic value added (EVA)- 152.97- 158.58- 152.86- 159.12- 175.73
Solvency
Equity ratio99.7 %99.6 %99.5 %97.4 %95.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio311.7279.8214.438.720.8
Current ratio311.7279.8214.438.720.8
Cash and cash equivalents2 829.062 730.212 932.943 306.574 129.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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