HOLDINGSELSKABET AF 10/6 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 16083607
Industrivej 1-3, 3320 Skævinge

Company information

Official name
HOLDINGSELSKABET AF 10/6 1991 ApS
Established
1992
Company form
Private limited company
Industry

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 794.7 kDKK in 2024. The operating profit was 695 kDKK, while net earnings were 1391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 10/6 1991 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit738.81707.40761.72755.75794.66
EBIT688.81657.40711.72705.75694.98
Net earnings587.42- 104.363 075.983 695.261 391.39
Shareholders equity total7 070.306 965.949 927.5213 504.9914 896.38
Balance sheet total (assets)14 964.2518 923.9521 838.1424 500.6624 194.34
Net debt1 792.04836.18512.42436.00182.35
Profitability
EBIT-%
ROA6.4 %2.0 %17.7 %18.8 %8.3 %
ROE8.7 %-1.5 %36.4 %31.5 %9.8 %
ROI6.6 %2.0 %23.8 %32.5 %12.9 %
Economic value added (EVA)640.74669.90685.51829.141 008.11
Solvency
Equity ratio47.2 %36.8 %45.5 %55.1 %61.6 %
Gearing28.9 %15.5 %7.6 %4.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.10.8
Current ratio0.20.40.30.10.8
Cash and cash equivalents249.20246.42243.22184.47198.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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