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

CVR number: 29211671
Hvidovrevej 80 E, 2610 Rødovre
Free credit report

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

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.