HOLDING SKANDERBORG AF 30.6.06 ApS — Credit Rating and Financial Key Figures

CVR number: 29929718
Grævlingevej 11, 8660 Skanderborg

Credit rating

Company information

Official name
HOLDING SKANDERBORG AF 30.6.06 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About HOLDING SKANDERBORG AF 30.6.06 ApS

HOLDING SKANDERBORG AF 30.6.06 ApS (CVR number: 29929718) is a company from SKANDERBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 602.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING SKANDERBORG AF 30.6.06 ApS's liquidity measured by quick ratio was 332.9 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-8.89-7.18-7.81-12.26-7.73
EBIT-8.89-7.18-7.81-12.26-7.73
Net earnings606.53646.40621.69- 322.52602.87
Shareholders equity total2 957.363 493.164 001.843 564.924 049.99
Balance sheet total (assets)3 021.833 676.764 182.093 573.094 062.19
Net debt-2 981.83-3 636.76-4 177.69-3 526.86-4 057.79
Profitability
EBIT-%
ROA24.4 %24.9 %21.8 %9.4 %17.9 %
ROE22.4 %20.0 %16.6 %-8.5 %15.8 %
ROI24.7 %25.9 %22.9 %9.6 %17.9 %
Economic value added (EVA)-9.82-4.361.22-3.27-8.57
Solvency
Equity ratio97.9 %95.0 %95.7 %99.8 %99.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.920.023.2437.1332.9
Current ratio46.920.023.2437.1332.9
Cash and cash equivalents2 981.833 636.764 180.863 530.034 060.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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