ET HOLDING AF 27/6 ApS — Credit Rating and Financial Key Figures

CVR number: 30911857
Jagtvej 8, 9000 Aalborg

Credit rating

Company information

Official name
ET HOLDING AF 27/6 ApS
Established
2007
Company form
Private limited company
Industry

About ET HOLDING AF 27/6 ApS

ET HOLDING AF 27/6 ApS (CVR number: 30911857) is a company from AALBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ET HOLDING AF 27/6 ApS's liquidity measured by quick ratio was 4 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-7.65-8.65-15.36-12.76-15.03
EBIT-7.65-8.65-15.36-12.76-15.03
Net earnings4 197.55-35.56-2 435.02263.13265.86
Shareholders equity total4 470.454 321.891 772.461 917.792 061.65
Balance sheet total (assets)4 950.484 914.912 390.882 565.102 740.92
Net debt-1 537.88-2 260.49-1 705.64-1 900.08-2 038.53
Profitability
EBIT-%
ROA147.6 %-0.2 %59.4 %11.9 %11.4 %
ROE173.0 %-0.8 %-79.9 %14.3 %13.4 %
ROI148.8 %-0.2 %-57.8 %11.9 %11.5 %
Economic value added (EVA)-45.38- 255.54- 258.93- 132.42- 143.24
Solvency
Equity ratio90.3 %87.9 %74.1 %74.8 %75.2 %
Gearing9.9 %12.2 %34.3 %33.3 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.73.94.04.0
Current ratio5.94.73.94.04.0
Cash and cash equivalents1 980.702 785.802 314.462 539.352 709.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.