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 66.7 mEUR in 2024, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was poor at -13.8 % (EBIT: -9.2 mEUR), while net earnings were -14.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 12.67 | 64.14 | 68.74 | 66.66 |
Gross profit | 1.54 | 36.43 | 37.68 | 36.45 |
EBIT | 1.54 | 36.43 | -5.48 | -9.18 |
Net earnings | -6.88 | -5.61 | -9.99 | -14.26 |
Shareholders equity total | 129.35 | 124.69 | 130.00 | 115.66 |
Balance sheet total (assets) | 226.84 | 226.55 | 237.32 | 220.92 |
Net debt | -45.33 | -4.51 | 64.62 | 70.92 |
Profitability | ||||
EBIT-% | 12.2 % | 56.8 % | -8.0 % | -13.8 % |
ROA | 0.7 % | 16.1 % | -1.0 % | -1.7 % |
ROE | -5.3 % | -4.4 % | -7.8 % | -11.6 % |
ROI | 0.7 % | 16.1 % | -1.0 % | -1.7 % |
Economic value added (EVA) | 1.54 | 29.93 | -11.38 | -19.73 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 55.3 % | 52.9 % |
Gearing | 59.0 % | 66.8 % | ||
Relative net indebtedness % | -357.9 % | -7.0 % | 109.7 % | 121.4 % |
Liquidity | ||||
Quick ratio | 2.0 | 1.4 | ||
Current ratio | 1.7 | 1.2 | ||
Cash and cash equivalents | 45.33 | 4.51 | 12.11 | 6.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 61.2 | 58.4 | ||
Net working capital % | 357.9 % | 7.0 % | 16.3 % | 4.4 % |
Credit risk | ||||
Credit rating | BBB | BBB | AA | AA |
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