HOLDINGSELSKABET AF 27. OKTOBER 2006 A/S — Credit Rating and Financial Key Figures

CVR number: 29976910
Højeloft Vænge 232, 3500 Værløse
holding27@privat.dk
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 27. OKTOBER 2006 A/S
Established
2006
Company form
Limited company
Industry

About HOLDINGSELSKABET AF 27. OKTOBER 2006 A/S

HOLDINGSELSKABET AF 27. OKTOBER 2006 A/S (CVR number: 29976910) is a company from FURESØ. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were 489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 27. OKTOBER 2006 A/S's liquidity measured by quick ratio was 157.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-30.41-28.39-25.98-34.17-42.60
EBIT-30.41-28.39-25.98-34.17-42.60
Net earnings1 763.796 075.9012 024.2171 927.09489.87
Shareholders equity total21 472.6827 322.5835 546.7947 473.8722 963.75
Balance sheet total (assets)22 163.3428 707.3140 897.4352 554.0023 110.19
Net debt590.431 312.605 305.39-40 196.52-23 105.78
Profitability
EBIT-%
ROA8.1 %24.1 %35.0 %154.2 %1.9 %
ROE8.6 %24.9 %38.3 %173.3 %1.4 %
ROI8.2 %24.1 %35.0 %163.1 %2.0 %
Economic value added (EVA)-1 139.75-1 131.08-1 462.30-2 081.25-2 417.68
Solvency
Equity ratio96.9 %95.2 %86.9 %90.3 %99.4 %
Gearing2.9 %5.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.20.610.3157.8
Current ratio3.62.20.610.3157.8
Cash and cash equivalents30.2562.1435.2540 196.5223 105.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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