HOLDINGSELSKABET AF 27. OKTOBER 2006 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 763.79 | 6 075.90 | 12 024.21 | 71 927.09 | 489.87 |
Shareholders equity total | 21 472.68 | 27 322.58 | 35 546.79 | 47 473.87 | 22 963.75 |
Balance sheet total (assets) | 22 163.34 | 28 707.31 | 40 897.43 | 52 554.00 | 23 110.19 |
Net debt | 590.43 | 1 312.60 | 5 305.39 | -40 196.52 | -23 105.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 24.1 % | 35.0 % | 154.2 % | 1.9 % |
ROE | 8.6 % | 24.9 % | 38.3 % | 173.3 % | 1.4 % |
ROI | 8.2 % | 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 ratio | 96.9 % | 95.2 % | 86.9 % | 90.3 % | 99.4 % |
Gearing | 2.9 % | 5.0 % | 15.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.2 | 0.6 | 10.3 | 157.8 |
Current ratio | 3.6 | 2.2 | 0.6 | 10.3 | 157.8 |
Cash and cash equivalents | 30.25 | 62.14 | 35.25 | 40 196.52 | 23 105.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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