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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 349.38 | - 198.41 | 120.61 | 250.91 | 315.60 |
| Shareholders equity total | 1 964.15 | 1 651.34 | 1 654.15 | 1 783.06 | 1 963.65 |
| Balance sheet total (assets) | 2 547.76 | 2 352.40 | 2 473.75 | 2 536.38 | 2 485.60 |
| Net debt | 509.23 | 593.59 | 759.55 | 706.15 | 362.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | -8.1 % | 4.9 % | 9.9 % | 19.3 % |
| ROE | 18.9 % | -11.0 % | 7.3 % | 14.6 % | 16.8 % |
| ROI | 14.1 % | -8.4 % | 5.1 % | 10.1 % | 20.0 % |
| Economic value added (EVA) | - 130.39 | - 136.10 | - 124.95 | - 133.11 | - 137.12 |
| Solvency | |||||
| Equity ratio | 77.1 % | 70.2 % | 66.9 % | 70.3 % | 79.0 % |
| Gearing | 27.0 % | 37.1 % | 46.0 % | 40.2 % | 18.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.9 | 2.5 | 2.6 | 4.1 |
| Current ratio | 3.4 | 2.9 | 2.5 | 2.6 | 4.1 |
| Cash and cash equivalents | 20.34 | 19.03 | 1.49 | 9.80 | 5.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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