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

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 139.7 kDKK in 2023. The operating profit was 139.7 kDKK, while net earnings were -176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -145.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit744.181 284.28111.20219.18139.69
EBIT- 348.311 121.20-44.49-1 924.41139.69
Net earnings- 634.22723.36- 254.26-2 064.19- 176.01
Shareholders equity total3 859.334 582.692 328.43208.8432.83
Balance sheet total (assets)13 382.7911 256.5111 468.057 326.307 315.15
Net debt3 865.191 738.583 384.695 331.775 278.25
Profitability
EBIT-%
ROA-2.4 %9.4 %-0.4 %-20.5 %2.0 %
ROE-15.7 %17.1 %-7.4 %-162.7 %-145.7 %
ROI-2.9 %13.3 %-0.5 %-26.8 %2.5 %
Economic value added (EVA)- 720.74515.86- 317.81-1 892.15-40.00
Solvency
Equity ratio28.8 %40.7 %20.3 %2.9 %0.5 %
Gearing109.8 %81.6 %241.8 %2662.2 %16771.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.40.10.1
Current ratio0.10.70.40.10.1
Cash and cash equivalents370.932 001.442 245.31227.93227.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.45%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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