Holdingselskabet af 6. august ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 101.63 | 477.08 | 512.49 |
Gross profit | 11.48 | 270.93 | 280.91 |
EBIT | -43.82 | -27.74 | -40.86 |
Net earnings | -51.15 | -41.76 | -74.49 |
Shareholders equity total | 961.89 | 927.28 | 968.84 |
Balance sheet total (assets) | 1 686.90 | 1 684.72 | 1 768.76 |
Net debt | 409.13 | 480.49 | 481.64 |
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 ratio | 57.9 % | 55.9 % | 55.3 % |
Gearing | 47.2 % | 55.4 % | 59.0 % |
Relative net indebtedness % | 503.8 % | 121.6 % | 109.7 % |
Liquidity | |||
Quick ratio | 1.6 | 1.9 | 2.0 |
Current ratio | 1.3 | 1.5 | 1.7 |
Cash and cash equivalents | 45.33 | 33.62 | 90.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | 331.2 | 74.2 | 61.2 |
Net working capital % | 37.8 % | 10.9 % | 16.1 % |
Credit risk | |||
Credit rating | BBB | AA | AA |
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