Holdingselskabet af 6. august ApS — Credit Rating and Financial Key Figures

CVR number: 42594881
Nitivej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
Holdingselskabet af 6. august ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Holdingselskabet af 6. august ApS

Holdingselskabet af 6. august ApS (CVR number: 42594881K) is a company from FREDERIKSBERG. The company reported a net sales of 512.5 mDKK in 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was poor at -8 % (EBIT: -40.9 mDKK), while net earnings were -74.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 6. august ApS's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales101.63477.08512.49
Gross profit11.48270.93280.91
EBIT-43.82-27.74-40.86
Net earnings-51.15-41.76-74.49
Shareholders equity total961.89927.28968.84
Balance sheet total (assets)1 686.901 684.721 768.76
Net debt409.13480.49481.64
Profitability
EBIT-%-43.1 %-5.8 %-8.0 %
ROA-2.6 %-1.6 %-2.2 %
ROE-5.3 %-4.4 %-7.9 %
ROI-2.7 %-1.7 %-2.4 %
Economic value added (EVA)-44.49-88.74- 107.99
Solvency
Equity ratio57.9 %55.9 %55.3 %
Gearing47.2 %55.4 %59.0 %
Relative net indebtedness %503.8 %121.6 %109.7 %
Liquidity
Quick ratio1.61.92.0
Current ratio1.31.51.7
Cash and cash equivalents45.3333.6290.26
Capital use efficiency
Trade debtors turnover (days)331.274.261.2
Net working capital %37.8 %10.9 %16.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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