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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 753.96 | 487.19 | - 263.78 | 367.63 | 486.41 |
Shareholders equity total | 5 017.73 | 5 479.92 | 5 216.14 | 5 583.77 | 6 070.19 |
Balance sheet total (assets) | 5 148.19 | 5 588.95 | 5 325.17 | 5 669.04 | 6 281.72 |
Net debt | -1 870.72 | -2 731.09 | -2 355.93 | -2 356.18 | -4 628.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 9.9 % | 0.4 % | 7.4 % | 9.6 % |
ROE | 16.2 % | 9.3 % | -4.9 % | 6.8 % | 8.3 % |
ROI | 17.2 % | 10.0 % | 0.4 % | 7.4 % | 9.7 % |
Economic value added (EVA) | - 226.20 | - 255.73 | - 293.87 | - 273.48 | - 300.96 |
Solvency | |||||
Equity ratio | 97.5 % | 98.0 % | 98.0 % | 98.5 % | 96.6 % |
Gearing | 1.0 % | 1.0 % | 1.4 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.3 | 43.7 | 41.0 | 55.4 | 24.3 |
Current ratio | 28.3 | 43.7 | 41.0 | 55.4 | 24.3 |
Cash and cash equivalents | 1 870.72 | 2 784.56 | 2 409.39 | 2 432.95 | 4 708.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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