A S 2006 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29211671
Hvidovrevej 80 E, 2610 Rødovre

Company information

Official name
A S 2006 Holding ApS
Established
2005
Company form
Private limited company
Industry

About A S 2006 Holding ApS

A S 2006 Holding ApS (CVR number: 29211671) is a company from HVIDOVRE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 2163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A S 2006 Holding ApS's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.85-23.54-6.32
EBIT-27.00-15.00-32.85-23.54-6.32
Net earnings1 134.001 241.003 059.75881.372 163.17
Shareholders equity total2 299.003 541.006 490.977 262.349 310.51
Balance sheet total (assets)2 570.003 569.008 434.777 362.7910 010.11
Net debt- 233.00-3 568.47-3 136.78-5 227.99
Profitability
EBIT-%
ROA57.3 %40.0 %51.6 %11.8 %26.2 %
ROE65.5 %42.5 %61.0 %12.8 %26.1 %
ROI61.5 %41.2 %61.7 %13.6 %27.4 %
Economic value added (EVA)-17.64-2.76- 189.2090.68-30.87
Solvency
Equity ratio94.0 %99.2 %77.0 %98.6 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1127.22.546.09.3
Current ratio0.1127.22.546.09.3
Cash and cash equivalents233.003 568.473 136.785 227.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.