Holdingselskabet af 6. maj 2015 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 042.00 | 21 297.00 | 21 529.00 | ||
Gross profit | 14 122.00 | 13 090.00 | 13 415.00 | - 116.00 | -3 659.00 |
EBIT | - 797.00 | 642.00 | 2 402.00 | - 620.00 | -4 167.00 |
Net earnings | -2 903.00 | -38 242.00 | 51 702.00 | 57 175.00 | 59 336.00 |
Shareholders equity total | 77 380.00 | 39 138.00 | 90 840.00 | 148 015.00 | 107 351.00 |
Balance sheet total (assets) | 224 110.00 | 164 673.00 | 249 094.00 | 193 726.00 | 109 967.00 |
Net debt | 79 916.00 | 18 943.00 | 19 420.00 | 9 284.00 | - 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 ratio | 34.5 % | 23.8 % | 36.5 % | 76.4 % | 97.6 % |
Gearing | 160.3 % | 185.3 % | 147.1 % | 6.3 % | |
Relative net indebtedness % | 391.4 % | 284.8 % | 127.6 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 0.8 | 42.0 |
Current ratio | 1.0 | 1.1 | 1.0 | 0.8 | 42.0 |
Cash and cash equivalents | 44 137.00 | 53 567.00 | 114 217.00 | 108 330.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | ||||
Net working capital % | 26.1 % | 32.3 % | 27.1 % | ||
Credit risk | |||||
Credit rating | AA | BBB | AA | A | BB |
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