HOLDINGSELSKABET AF 12. SEPTEMBER 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29849668
Bregnegårdsvej 6, 2920 Charlottenlund
henrikkjaergaard@outlook.dk
tel: 22903436

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 12. SEPTEMBER 2006 ApS
Established
2006
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 12. SEPTEMBER 2006 ApS

HOLDINGSELSKABET AF 12. SEPTEMBER 2006 ApS (CVR number: 29849668) is a company from GENTOFTE. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 12. SEPTEMBER 2006 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.38-16.40-39.57-12.03-20.84
EBIT-18.38-16.40-39.57-12.03-20.84
Net earnings136.40634.241 979.331 033.91- 189.84
Shareholders equity total-12.77621.482 502.801 876.721 168.52
Balance sheet total (assets)455.45960.993 104.562 928.542 544.94
Net debt324.76-30.79238.58843.421 193.47
Profitability
EBIT-%
ROA31.1 %91.2 %97.7 %34.8 %-6.6 %
ROE36.6 %117.8 %126.7 %47.2 %-12.5 %
ROI44.1 %104.3 %106.2 %36.8 %-6.7 %
Economic value added (EVA)8.0813.17-3.25113.6562.84
Solvency
Equity ratio-2.7 %64.7 %80.6 %64.1 %45.9 %
Gearing-2543.7 %49.0 %12.6 %54.1 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.50.50.1
Current ratio0.11.20.50.50.1
Cash and cash equivalents335.3975.99171.75126.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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