A S 2006 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 134.00 | 1 241.00 | 3 059.75 | 881.37 | 2 163.17 |
Shareholders equity total | 2 299.00 | 3 541.00 | 6 490.97 | 7 262.34 | 9 310.51 |
Balance sheet total (assets) | 2 570.00 | 3 569.00 | 8 434.77 | 7 362.79 | 10 010.11 |
Net debt | - 233.00 | -3 568.47 | -3 136.78 | -5 227.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | 57.3 % | 40.0 % | 51.6 % | 11.8 % | 26.2 % |
ROE | 65.5 % | 42.5 % | 61.0 % | 12.8 % | 26.1 % |
ROI | 61.5 % | 41.2 % | 61.7 % | 13.6 % | 27.4 % |
Economic value added (EVA) | -17.64 | -2.76 | - 189.20 | 90.68 | -30.87 |
Solvency | |||||
Equity ratio | 94.0 % | 99.2 % | 77.0 % | 98.6 % | 93.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 127.2 | 2.5 | 46.0 | 9.3 |
Current ratio | 0.1 | 127.2 | 2.5 | 46.0 | 9.3 |
Cash and cash equivalents | 233.00 | 3 568.47 | 3 136.78 | 5 227.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
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