HOLDINGSELSKABET AF 21/6-2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 21/6-2005 ApS
HOLDINGSELSKABET AF 21/6-2005 ApS (CVR number: 28856180) is a company from HOLBÆK. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 21/6-2005 ApS's liquidity measured by quick ratio was 55.4 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 | -9.07 | -11.65 | -4.60 | -15.81 | -9.38 |
EBIT | -9.07 | -11.65 | -4.60 | -15.81 | -9.38 |
Net earnings | 378.89 | 753.96 | 487.19 | - 263.78 | 367.63 |
Shareholders equity total | 4 319.07 | 5 017.73 | 5 479.92 | 5 216.14 | 5 583.77 |
Balance sheet total (assets) | 4 415.40 | 5 148.19 | 5 588.95 | 5 325.17 | 5 669.04 |
Net debt | - 877.10 | -1 870.72 | -2 731.09 | -2 355.93 | -2 356.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 16.8 % | 9.9 % | 0.4 % | 7.4 % |
ROE | 9.1 % | 16.2 % | 9.3 % | -4.9 % | 6.8 % |
ROI | 9.7 % | 17.2 % | 10.0 % | 0.4 % | 7.4 % |
Economic value added (EVA) | - 111.15 | - 104.84 | -88.32 | - 110.04 | -69.57 |
Solvency | |||||
Equity ratio | 97.8 % | 97.5 % | 98.0 % | 98.0 % | 98.5 % |
Gearing | 1.0 % | 1.0 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.2 | 28.3 | 43.7 | 41.0 | 55.4 |
Current ratio | 37.2 | 28.3 | 43.7 | 41.0 | 55.4 |
Cash and cash equivalents | 877.10 | 1 870.72 | 2 784.56 | 2 409.39 | 2 432.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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