HOLDINGSELSKABET AF 18/6 ApS — Credit Rating and Financial Key Figures

CVR number: 32265359
Hovedgaden 426, Baldersbr. 2640 Hedehusene

Company information

Official name
HOLDINGSELSKABET AF 18/6 ApS
Established
2009
Domicile
Baldersbr.
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 18/6 ApS

HOLDINGSELSKABET AF 18/6 ApS (CVR number: 32265359) is a company from Høje-Taastrup. The company recorded a gross profit of -88.4 kDKK in 2024. The operating profit was -88.4 kDKK, while net earnings were 2005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 18/6 ApS's liquidity measured by quick ratio was 101.5 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-50.51-67.65-66.92-71.61-88.44
EBIT-50.51-67.65-66.92-71.61-88.44
Net earnings1 788.021 805.27687.931 072.592 005.25
Shareholders equity total14 166.7514 972.0215 059.9515 532.5316 937.78
Balance sheet total (assets)14 371.0415 221.4415 197.3415 687.3117 023.40
Net debt-5 533.52-6 255.12-5 991.80-9 109.33-8 566.66
Profitability
EBIT-%
ROA17.1 %16.0 %11.5 %12.4 %17.8 %
ROE13.2 %12.4 %4.6 %7.0 %12.4 %
ROI17.3 %16.3 %11.6 %12.5 %17.9 %
Economic value added (EVA)- 686.50- 764.63- 804.63- 818.19- 849.43
Solvency
Equity ratio98.6 %98.4 %99.1 %99.0 %99.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.125.145.959.0101.5
Current ratio27.125.145.959.0101.5
Cash and cash equivalents5 533.526 255.126 104.809 109.338 566.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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