HOLDINGSELSKABET AF 01.09.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29844240
Europaplads 2, 8000 Aarhus C

Company information

Official name
HOLDINGSELSKABET AF 01.09.2006 ApS
Established
2006
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 01.09.2006 ApS

HOLDINGSELSKABET AF 01.09.2006 ApS (CVR number: 29844240) is a company from AARHUS. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 719.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET AF 01.09.2006 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-14.79-42.87-11.24-9.54-41.13
EBIT-14.79-42.87-11.24-9.54-41.13
Net earnings900.06588.52-1 461.87712.60719.30
Shareholders equity total4 135.004 610.513 034.243 629.044 226.35
Balance sheet total (assets)7 803.149 123.058 413.437 911.298 649.17
Net debt229.26237.271 875.81- 504.26-1 076.17
Profitability
EBIT-%
ROA15.2 %8.9 %-4.5 %14.3 %13.2 %
ROE24.1 %13.5 %-38.2 %21.4 %18.3 %
ROI15.3 %9.0 %11.3 %13.8 %12.7 %
Economic value added (EVA)256.99300.11380.47331.28274.55
Solvency
Equity ratio53.0 %50.5 %36.1 %45.9 %48.9 %
Gearing85.3 %97.8 %177.2 %117.9 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.81.31.3
Current ratio1.11.10.81.31.3
Cash and cash equivalents3 297.304 272.273 500.384 783.505 488.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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