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: 42594881) is a company from FREDERIKSBERG. The company recorded a gross profit of -145 kDKK in 2023. The operating profit was -145 kDKK, while net earnings were 673 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 6. august ApS's liquidity measured by quick ratio was 262.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 547.00 | - 508.00 | - 145.00 |
EBIT | -1 699.00 | - 508.00 | - 145.00 |
Net earnings | -1 762.00 | - 550.00 | 673.00 |
Shareholders equity total | 1 011 272.00 | 1 015 851.00 | 1 139 402.00 |
Balance sheet total (assets) | 1 011 819.00 | 1 016 563.00 | 1 139 670.00 |
Net debt | -38 402.00 | -5 355.00 | -70 234.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -0.0 % | 0.2 % |
ROE | -0.2 % | -0.1 % | 0.1 % |
ROI | -0.2 % | -0.0 % | 0.2 % |
Economic value added (EVA) | -1 699.00 | - 419.55 | -99.41 |
Solvency | |||
Equity ratio | 99.9 % | 99.9 % | 100.0 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 70.2 | 9.0 | 262.1 |
Current ratio | 70.2 | 9.0 | 262.1 |
Cash and cash equivalents | 38 402.00 | 5 946.00 | 70 234.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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