HOLDINGSELSKABET BM AF 15. JUNI 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 82135618
Algade 53, 4000 Roskilde
tel: 46353028

Credit rating

Company information

Official name
HOLDINGSELSKABET BM AF 15. JUNI 1994 ApS
Established
1977
Company form
Private limited company
Industry

About HOLDINGSELSKABET BM AF 15. JUNI 1994 ApS

HOLDINGSELSKABET BM AF 15. JUNI 1994 ApS (CVR number: 82135618) is a company from ROSKILDE. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET BM AF 15. JUNI 1994 ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.25-50.04-47.41-47.31-46.57
EBIT-51.25-50.04-47.41-47.31-46.57
Net earnings146.14215.24- 148.10296.40288.25
Shareholders equity total5 701.985 617.225 069.124 965.524 853.77
Balance sheet total (assets)6 042.145 861.215 272.665 214.555 155.52
Net debt-2 815.09-2 773.06-2 150.69-2 217.34-2 242.26
Profitability
EBIT-%
ROA3.3 %4.9 %2.6 %7.6 %7.6 %
ROE2.5 %3.8 %-2.8 %5.9 %5.9 %
ROI3.3 %4.9 %2.6 %7.7 %7.7 %
Economic value added (EVA)- 167.17- 168.59- 169.67- 174.95- 163.96
Solvency
Equity ratio94.4 %95.8 %96.1 %95.2 %94.1 %
Gearing5.4 %3.6 %3.4 %4.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.312.211.69.88.2
Current ratio9.312.211.69.88.2
Cash and cash equivalents3 123.992 977.112 321.972 424.802 465.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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