HOLDINGSELSKABET AF 1. JUNI 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 25767942
Østerfælled Torv 10, 2100 København Ø
th@torbenhald.dk
tel: 40591406
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF 1. JUNI 1991 ApS
Established
2000
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1. JUNI 1991 ApS

HOLDINGSELSKABET AF 1. JUNI 1991 ApS (CVR number: 25767942) is a company from KØBENHAVN. The company recorded a gross profit of 187.8 kDKK in 2024. The operating profit was 187.8 kDKK, while net earnings were -128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGSELSKABET AF 1. JUNI 1991 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 284.28111.20219.18139.69187.79
EBIT1 121.20-44.49-1 924.41139.69187.79
Net earnings723.36- 254.26-2 064.19- 176.01- 128.09
Shareholders equity total4 582.692 328.43208.8432.83-95.26
Balance sheet total (assets)11 256.5111 468.057 326.307 315.157 326.87
Net debt1 738.583 384.695 331.775 278.256 956.33
Profitability
EBIT-%
ROA9.4 %-0.4 %-20.5 %2.0 %2.7 %
ROE17.1 %-7.4 %-162.7 %-145.7 %-3.5 %
ROI13.3 %-0.5 %-26.8 %2.5 %3.0 %
Economic value added (EVA)467.73- 453.16-2 148.76- 196.09- 159.65
Solvency
Equity ratio40.7 %20.3 %2.9 %0.5 %-1.3 %
Gearing81.6 %241.8 %2662.2 %16771.2 %-7466.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.10.10.1
Current ratio0.70.40.10.10.1
Cash and cash equivalents2 001.442 245.31227.93227.91155.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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