HOLDINGSELSKABET AF 6. MARTS 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 6. MARTS 2000 ApS
HOLDINGSELSKABET AF 6. MARTS 2000 ApS (CVR number: 25590120) is a company from GENTOFTE. The company recorded a gross profit of -242.3 kDKK in 2024. The operating profit was -242.3 kDKK, while net earnings were 3439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 6. MARTS 2000 ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.00 | -61.00 | -88.00 | - 116.00 | - 242.25 |
EBIT | -83.00 | -61.00 | -88.00 | - 116.00 | - 242.25 |
Net earnings | 400.00 | 1 907.00 | 1 653.00 | 1 387.00 | 3 439.37 |
Shareholders equity total | 14 568.00 | 16 476.00 | 18 129.00 | 19 516.00 | 22 955.37 |
Balance sheet total (assets) | 25 038.00 | 36 995.00 | 39 165.00 | 41 434.00 | 28 875.64 |
Net debt | -12 600.00 | -29 725.00 | -30 053.00 | -33 407.00 | -20 207.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 10.7 % | 9.1 % | 8.0 % | 12.6 % |
ROE | 2.8 % | 12.3 % | 9.6 % | 7.4 % | 16.2 % |
ROI | 14.7 % | 21.4 % | 20.1 % | 17.2 % | 20.8 % |
Economic value added (EVA) | -1 253.90 | - 778.85 | - 891.91 | - 999.53 | -1 182.58 |
Solvency | |||||
Equity ratio | 58.2 % | 44.5 % | 46.3 % | 47.1 % | 79.5 % |
Gearing | 0.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.4 | 1.5 | 3.6 |
Current ratio | 1.2 | 1.5 | 1.4 | 1.5 | 3.6 |
Cash and cash equivalents | 12 600.00 | 29 755.00 | 30 053.00 | 33 415.00 | 20 207.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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