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

CVR number: 35802576
Madvigs Alle 9, 1829 Frederiksberg C

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 FREDERIKSBERG. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.49-8.68-11.23-14.76-13.90
EBIT-8.49-8.68-11.23-14.76-13.90
Net earnings580.622 341.422 471.624 656.85-31.23
Shareholders equity total10 858.0113 199.4415 671.0620 327.9120 296.68
Balance sheet total (assets)10 935.2313 286.9515 770.5220 447.7620 441.89
Net debt69.23-2.9393.73113.92140.20
Profitability
EBIT-%
ROA5.5 %19.3 %17.0 %25.7 %-0.1 %
ROE5.5 %19.5 %17.1 %25.9 %-0.2 %
ROI5.5 %19.4 %17.1 %25.7 %-0.1 %
Economic value added (EVA)509.90539.89656.61778.891 015.48
Solvency
Equity ratio99.3 %99.3 %99.4 %99.4 %99.3 %
Gearing0.7 %0.6 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.40.4
Current ratio0.60.50.50.40.4
Cash and cash equivalents2.982.930.730.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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