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

CVR number: 42594881
Nitivej 10, 2000 Frederiksberg

Company information

Official name
Holdingselskabet af 6. august ApS
Established
2021
Company form
Private limited company
Industry

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 -11 kEUR in 2024. The operating profit was -11 kEUR, while net earnings were 96 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, 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 99.8 %, 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 2.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit-19.00-11.00
EBIT-19.00-11.00
Net earnings90.0096.00
Shareholders equity total153 020.00153 116.00
Balance sheet total (assets)153 056.00153 397.00
Net debt-9 432.00- 531.00
Profitability
EBIT-%
ROA0.2 %0.1 %
ROE0.1 %0.1 %
ROI0.2 %0.1 %
Economic value added (EVA)-14.62-7 697.84
Solvency
Equity ratio100.0 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio262.12.8
Current ratio262.12.8
Cash and cash equivalents9 432.00776.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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