HOLDINGSELSKABET AF 10/6 1991 ApS

CVR number: 16083607
Industrivej 1-3, 3320 Skævinge

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 10/6 1991 ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOLDINGSELSKABET AF 10/6 1991 ApS

HOLDINGSELSKABET AF 10/6 1991 ApS (CVR number: 16083607) is a company from HILLERØD. The company recorded a gross profit of 755.8 kDKK in 2023. The operating profit was 705.8 kDKK, while net earnings were 3695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET AF 10/6 1991 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit713.08738.81707.40761.72755.75
EBIT605.08688.81657.40711.72705.75
Net earnings-2 814.22587.42- 104.363 075.983 695.26
Shareholders equity total6 482.887 070.306 965.949 927.5213 504.99
Balance sheet total (assets)14 746.9014 964.2518 923.9521 838.1424 500.66
Net debt3 569.871 792.04836.18512.42251.11
Profitability
EBIT-%
ROA-11.1 %6.4 %2.0 %17.7 %18.8 %
ROE-35.7 %8.7 %-1.5 %36.4 %31.5 %
ROI-11.5 %6.6 %2.0 %23.8 %32.8 %
Economic value added (EVA)719.61640.74669.90685.51829.14
Solvency
Equity ratio44.0 %47.2 %36.8 %45.5 %55.1 %
Gearing58.9 %28.9 %15.5 %7.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.30.4
Current ratio0.10.20.40.30.4
Cash and cash equivalents249.62249.20246.42243.22184.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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