HOLDINGSELSKABET AF 6. MARTS 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35802576
Ullasvej 14 A, 4654 Faxe Ladeplads
jeg@magnipartners.dk
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 6. MARTS 2014 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 6. MARTS 2014 ApS

HOLDINGSELSKABET AF 6. MARTS 2014 ApS (CVR number: 35802576) is a company from FAXE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 1043.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. 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. HOLDINGSELSKABET AF 6. MARTS 2014 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-8.68-11.23-14.76-13.90-13.93
EBIT-8.68-11.23-14.76-13.90-13.93
Net earnings2 341.422 471.624 656.85-31.231 043.85
Shareholders equity total13 199.4415 671.0620 327.9120 296.6821 340.53
Balance sheet total (assets)13 286.9515 770.5220 447.7620 316.8921 412.42
Net debt-2.9393.73113.9215.2066.13
Profitability
EBIT-%
ROA19.3 %17.0 %25.7 %-0.1 %5.0 %
ROE19.5 %17.1 %25.9 %-0.2 %5.0 %
ROI19.4 %17.1 %25.7 %-0.1 %5.1 %
Economic value added (EVA)- 556.02- 672.02- 803.75-1 038.09-1 032.78
Solvency
Equity ratio99.3 %99.4 %99.4 %99.9 %99.7 %
Gearing0.6 %0.6 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.42.71.2
Current ratio0.50.50.42.71.2
Cash and cash equivalents2.930.730.930.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.05%
Rating: 43/100
-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

Companies in the same industry

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