Holdingselskabet af 1. juni 2017 Statsautoriseret Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 31882354
Weidekampsgade 6, 2300 København S
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Credit rating

Company information

Official name
Holdingselskabet af 1. juni 2017 Statsautoriseret Revisionsaktieselskab
Established
2008
Company form
Limited company
Industry

About Holdingselskabet af 1. juni 2017 Statsautoriseret Revisionsaktieselskab

Holdingselskabet af 1. juni 2017 Statsautoriseret Revisionsaktieselskab (CVR number: 31882354) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holdingselskabet af 1. juni 2017 Statsautoriseret Revisionsaktieselskab's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-31.25-44.19-43.4818.72-10.00
EBIT-31.25-44.19-43.4818.72-10.00
Net earnings4 155.662 364.753 944.1316 448.5512 488.25
Shareholders equity total8 709.247 118.668 594.7621 454.4030 197.48
Balance sheet total (assets)54 406.2827 257.8136 455.58108 551.43151 386.60
Net debt45 039.1318 004.4027 574.0386 052.65120 450.38
Profitability
EBIT-%
ROA10.8 %6.8 %11.9 %27.5 %13.3 %
ROE49.6 %29.9 %50.2 %109.5 %48.4 %
ROI10.9 %7.0 %12.3 %27.7 %13.4 %
Economic value added (EVA)-2 037.88-2 734.32-1 293.51-1 803.69-5 410.45
Solvency
Equity ratio16.0 %26.1 %23.6 %19.8 %19.9 %
Gearing517.3 %253.0 %321.0 %401.2 %399.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.01.1
Current ratio1.01.11.11.01.1
Cash and cash equivalents9.904.0718.9122.2428.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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