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

CVR number: 30911857
Jagtvej 8, 9000 Aalborg
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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

Companies in the same industry

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