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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings212.76349.38- 198.41120.61250.91
Shareholders equity total1 727.771 964.151 651.341 654.151 783.06
Balance sheet total (assets)2 491.402 547.762 352.402 473.752 536.38
Net debt449.44509.23593.59759.55706.15
Profitability
EBIT-%
ROA9.6 %13.8 %-8.1 %4.9 %9.9 %
ROE12.7 %18.9 %-11.0 %7.3 %14.6 %
ROI9.9 %14.1 %-8.4 %5.1 %10.1 %
Economic value added (EVA)-45.57-37.29-71.62-69.11-69.00
Solvency
Equity ratio69.3 %77.1 %70.2 %66.9 %70.3 %
Gearing41.2 %27.0 %37.1 %46.0 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.42.92.52.6
Current ratio2.43.42.92.52.6
Cash and cash equivalents262.8720.3419.031.499.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.