HOLDINGSELSKABET AF OKTOBER 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29919852
Studiestræde 32 B, 1455 København K
petercna@gmail.com
tel: 20741732

Company information

Official name
HOLDINGSELSKABET AF OKTOBER 2006 ApS
Established
2006
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF OKTOBER 2006 ApS

HOLDINGSELSKABET AF OKTOBER 2006 ApS (CVR number: 29919852) is a company from KØBENHAVN. The company recorded a gross profit of -92.9 kDKK in 2023. The operating profit was -92.9 kDKK, while net earnings were -4361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.7 %, which can be considered poor and Return on Equity (ROE) was -367.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGSELSKABET AF OKTOBER 2006 ApS's liquidity measured by quick ratio was 1.5 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- 110.07-90.89-44.85246.03-92.87
EBIT- 110.07-90.89-44.85- 111.78-92.87
Net earnings730.53-1 924.06-5 467.16-4 241.79-4 361.57
Shareholders equity total5 762.014 337.95-1 129.22-5 371.00-2 854.33
Balance sheet total (assets)7 787.305 997.734 301.391 868.81504.00
Net debt1 115.80670.43834.231 572.8716.70
Profitability
EBIT-%
ROA10.0 %-28.8 %-95.7 %-61.5 %-79.7 %
ROE13.5 %-38.1 %-126.6 %-137.5 %-367.6 %
ROI10.3 %-29.6 %-96.7 %-62.8 %-83.9 %
Economic value added (EVA)50.22138.2986.7075.04200.26
Solvency
Equity ratio74.0 %72.3 %-20.8 %-74.2 %-85.0 %
Gearing29.6 %36.7 %-144.6 %-30.5 %-2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.80.21.5
Current ratio1.41.81.80.21.5
Cash and cash equivalents587.03922.78798.6167.2439.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-79.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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