HOLDINGSELSKABET AF 21/6-2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28856180
Høedvej 54, Fjællebro 4440 Mørkøv
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Company information

Official name
HOLDINGSELSKABET AF 21/6-2005 ApS
Established
2005
Domicile
Fjællebro
Company form
Private limited company
Industry

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 -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 24.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.65-4.60-15.81-9.38-21.16
EBIT-11.65-4.60-15.81-9.38-21.16
Net earnings753.96487.19- 263.78367.63486.41
Shareholders equity total5 017.735 479.925 216.145 583.776 070.19
Balance sheet total (assets)5 148.195 588.955 325.175 669.046 281.72
Net debt-1 870.72-2 731.09-2 355.93-2 356.18-4 628.31
Profitability
EBIT-%
ROA16.8 %9.9 %0.4 %7.4 %9.6 %
ROE16.2 %9.3 %-4.9 %6.8 %8.3 %
ROI17.2 %10.0 %0.4 %7.4 %9.7 %
Economic value added (EVA)- 226.20- 255.73- 293.87- 273.48- 300.96
Solvency
Equity ratio97.5 %98.0 %98.0 %98.5 %96.6 %
Gearing1.0 %1.0 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.343.741.055.424.3
Current ratio28.343.741.055.424.3
Cash and cash equivalents1 870.722 784.562 409.392 432.954 708.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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