Holding 68 ApS — Credit Rating and Financial Key Figures

CVR number: 38639730
Rosenparken 68, Skave 7500 Holstebro

Company information

Official name
Holding 68 ApS
Established
2017
Domicile
Skave
Company form
Private limited company
Industry

About Holding 68 ApS

Holding 68 ApS (CVR number: 38639730) is a company from HOLSTEBRO. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding 68 ApS's liquidity measured by quick ratio was 13.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.01-6.74-5.19-5.81-6.18
EBIT-4.01-6.74-5.19-5.81-6.18
Net earnings209.371 293.761 120.80101.84825.87
Shareholders equity total3 367.694 550.855 171.655 159.095 867.16
Balance sheet total (assets)3 372.694 566.465 252.165 279.125 948.84
Net debt-1 579.67-2 149.52-3 032.09-2 701.06-3 497.28
Profitability
EBIT-%
ROA6.3 %32.9 %24.0 %7.5 %15.8 %
ROE6.3 %32.7 %23.1 %2.0 %15.0 %
ROI6.3 %33.0 %24.2 %7.6 %16.1 %
Economic value added (EVA)-3.75-5.24-13.18-3.42-45.85
Solvency
Equity ratio99.9 %99.7 %98.5 %97.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio315.9150.438.024.344.7
Current ratio315.9150.438.024.344.7
Cash and cash equivalents1 579.672 149.523 032.092 701.063 497.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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