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

CVR number: 31882354
Weidekampsgade 6, 2300 København S

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 18.7 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00-31.25-44.19-43.4818.72
EBIT-25.00-31.25-44.19-43.4818.72
Net earnings3 357.834 155.662 364.753 944.1316 448.55
Shareholders equity total8 050.318 709.247 118.668 594.7621 454.40
Balance sheet total (assets)40 145.0954 406.2827 257.8136 455.58108 551.43
Net debt32 044.1845 039.1318 004.4027 574.0386 052.65
Profitability
EBIT-%
ROA8.2 %10.8 %6.8 %11.9 %27.5 %
ROE32.7 %49.6 %29.9 %50.2 %109.5 %
ROI8.3 %10.9 %7.0 %12.3 %27.7 %
Economic value added (EVA)- 140.08- 120.53- 119.71- 157.10- 128.64
Solvency
Equity ratio20.1 %16.0 %26.1 %23.6 %19.8 %
Gearing398.3 %517.3 %253.0 %321.0 %401.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.11.0
Current ratio1.11.01.11.11.0
Cash and cash equivalents18.759.904.0718.9122.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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