Holdingselskabet af 6. maj 2015 A/S — Credit Rating and Financial Key Figures

CVR number: 36898895
Lene Haus Vej 21, 7430 Ikast

Company information

Official name
Holdingselskabet af 6. maj 2015 A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About Holdingselskabet af 6. maj 2015 A/S

Holdingselskabet af 6. maj 2015 A/S (CVR number: 36898895) is a company from IKAST-BRANDE. The company recorded a gross profit of -3659 kDKK in 2024. The operating profit was -4167 kDKK, while net earnings were 59.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 6. maj 2015 A/S's liquidity measured by quick ratio was 42 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 042.0021 297.0021 529.00
Gross profit14 122.0013 090.0013 415.00- 116.00-3 659.00
EBIT- 797.00642.002 402.00- 620.00-4 167.00
Net earnings-2 903.00-38 242.0051 702.0057 175.0059 336.00
Shareholders equity total77 380.0039 138.0090 840.00148 015.00107 351.00
Balance sheet total (assets)224 110.00164 673.00249 094.00193 726.00109 967.00
Net debt79 916.0018 943.0019 420.009 284.00- 108 330.00
Profitability
EBIT-%-3.6 %3.0 %11.2 %
ROA-0.8 %-19.7 %27.0 %27.5 %39.2 %
ROE-3.7 %-65.6 %79.6 %47.9 %46.5 %
ROI-0.8 %-22.5 %30.7 %28.0 %39.5 %
Economic value added (EVA)-5 667.49-10 486.27-4 473.72-12 716.93-13 896.30
Solvency
Equity ratio34.5 %23.8 %36.5 %76.4 %97.6 %
Gearing160.3 %185.3 %147.1 %6.3 %
Relative net indebtedness %391.4 %284.8 %127.6 %
Liquidity
Quick ratio1.01.11.00.842.0
Current ratio1.01.11.00.842.0
Cash and cash equivalents44 137.0053 567.00114 217.00108 330.00
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %26.1 %32.3 %27.1 %
Credit risk
Credit ratingAABBBAAABB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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