HOLDINGSELSKABET AF 20/6 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 20/6 2014 ApS
HOLDINGSELSKABET AF 20/6 2014 ApS (CVR number: 36017325) is a company from HADERSLEV. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 20/6 2014 ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.13 | -9.93 | -12.13 | -14.75 | -15.49 |
EBIT | -9.13 | -9.93 | -12.13 | -14.75 | -15.49 |
Net earnings | 212.76 | 349.38 | - 198.41 | 120.61 | 250.91 |
Shareholders equity total | 1 727.77 | 1 964.15 | 1 651.34 | 1 654.15 | 1 783.06 |
Balance sheet total (assets) | 2 491.40 | 2 547.76 | 2 352.40 | 2 473.75 | 2 536.38 |
Net debt | 449.44 | 509.23 | 593.59 | 759.55 | 706.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 13.8 % | -8.1 % | 4.9 % | 9.9 % |
ROE | 12.7 % | 18.9 % | -11.0 % | 7.3 % | 14.6 % |
ROI | 9.9 % | 14.1 % | -8.4 % | 5.1 % | 10.1 % |
Economic value added (EVA) | -45.57 | -37.29 | -71.62 | -69.11 | -69.00 |
Solvency | |||||
Equity ratio | 69.3 % | 77.1 % | 70.2 % | 66.9 % | 70.3 % |
Gearing | 41.2 % | 27.0 % | 37.1 % | 46.0 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.4 | 2.9 | 2.5 | 2.6 |
Current ratio | 2.4 | 3.4 | 2.9 | 2.5 | 2.6 |
Cash and cash equivalents | 262.87 | 20.34 | 19.03 | 1.49 | 9.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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