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HOLDINGSELSKABET AF 20/6 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36017325
Sohlsvej 5, 6100 Haderslev
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 20/6 2014 ApS
Established
2014
Company form
Private limited company
Industry

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 -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 4.1 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
2024
2025
Volume
Net sales
Gross profit-9.93-12.13-14.75-15.49-16.26
EBIT-9.93-12.13-14.75-15.49-16.26
Net earnings349.38- 198.41120.61250.91315.60
Shareholders equity total1 964.151 651.341 654.151 783.061 963.65
Balance sheet total (assets)2 547.762 352.402 473.752 536.382 485.60
Net debt509.23593.59759.55706.15362.65
Profitability
EBIT-%
ROA13.8 %-8.1 %4.9 %9.9 %19.3 %
ROE18.9 %-11.0 %7.3 %14.6 %16.8 %
ROI14.1 %-8.4 %5.1 %10.1 %20.0 %
Economic value added (EVA)- 130.39- 136.10- 124.95- 133.11- 137.12
Solvency
Equity ratio77.1 %70.2 %66.9 %70.3 %79.0 %
Gearing27.0 %37.1 %46.0 %40.2 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.92.52.64.1
Current ratio3.42.92.52.64.1
Cash and cash equivalents20.3419.031.499.805.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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