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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 550.00673.00
Shareholders equity total1 011 272.001 015 851.001 139 402.00
Balance sheet total (assets)1 011 819.001 016 563.001 139 670.00
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 ratio99.9 %99.9 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.29.0262.1
Current ratio70.29.0262.1
Cash and cash equivalents38 402.005 946.0070 234.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.