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

CVR number: 29929718
Grævlingevej 11, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
HOLDING SKANDERBORG AF 30.6.06 ApS
Established
2006
Company form
Private limited company
Industry

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 -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 492 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.81-12.26-7.73-17.06-14.92
EBIT-7.81-12.26-7.73-17.06-14.92
Net earnings621.69- 322.52602.87588.39- 151.05
Shareholders equity total4 001.843 564.924 049.994 516.384 015.33
Balance sheet total (assets)4 182.093 573.094 062.194 615.974 023.51
Net debt-4 177.69-3 526.86-4 060.97-4 609.49-3 978.99
Profitability
EBIT-%
ROA21.8 %9.4 %17.9 %25.9 %18.6 %
ROE16.6 %-8.5 %15.8 %13.7 %-3.5 %
ROI22.9 %9.6 %18.0 %26.2 %18.8 %
Economic value added (EVA)- 181.52- 213.51- 186.11- 216.82- 242.42
Solvency
Equity ratio95.7 %99.8 %99.7 %97.8 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.2437.1332.946.3492.0
Current ratio23.2437.1332.946.3492.0
Cash and cash equivalents4 180.863 530.034 060.974 609.493 978.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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