HOLDINGSELSKABET AF 01.09.2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 900.06 | 588.52 | -1 461.87 | 712.60 | 719.30 |
| Shareholders equity total | 4 135.00 | 4 610.51 | 3 034.24 | 3 629.04 | 4 226.35 |
| Balance sheet total (assets) | 7 803.14 | 9 123.05 | 8 413.43 | 7 911.29 | 8 649.17 |
| Net debt | 229.26 | 237.27 | 1 875.81 | - 504.26 | -1 076.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | 8.9 % | -4.5 % | 14.3 % | 13.2 % |
| ROE | 24.1 % | 13.5 % | -38.2 % | 21.4 % | 18.3 % |
| ROI | 15.3 % | 9.0 % | 11.3 % | 13.8 % | 12.7 % |
| Economic value added (EVA) | 256.99 | 300.11 | 380.47 | 331.28 | 274.55 |
| Solvency | |||||
| Equity ratio | 53.0 % | 50.5 % | 36.1 % | 45.9 % | 48.9 % |
| Gearing | 85.3 % | 97.8 % | 177.2 % | 117.9 % | 104.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 0.8 | 1.3 | 1.3 |
| Current ratio | 1.1 | 1.1 | 0.8 | 1.3 | 1.3 |
| Cash and cash equivalents | 3 297.30 | 4 272.27 | 3 500.38 | 4 783.50 | 5 488.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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