HOLDINGSELSKABET AF 06.03.00 ApS — Credit Rating and Financial Key Figures

CVR number: 25239806
Tirsvej 28, Bolbro 5200 Odense V

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 -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.87-12.23-14.90-15.19-15.10
EBIT-12.87-12.23-14.90-15.19-15.10
Net earnings-60.3543.43-91.55180.97287.50
Shareholders equity total2 800.732 844.162 752.622 933.593 221.09
Balance sheet total (assets)2 809.892 853.312 762.492 947.333 306.57
Net debt-2 795.01-2 829.03-2 729.47-2 932.20-3 305.82
Profitability
EBIT-%
ROA3.0 %2.5 %4.4 %6.9 %11.9 %
ROE-2.1 %1.5 %-3.3 %6.4 %9.3 %
ROI3.0 %2.5 %4.4 %6.9 %12.1 %
Economic value added (EVA)-10.67-12.52-16.42-15.63-11.78
Solvency
Equity ratio99.7 %99.7 %99.6 %99.5 %97.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio306.9311.7279.8214.438.7
Current ratio306.9311.7279.8214.438.7
Cash and cash equivalents2 795.032 829.062 730.212 932.943 306.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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