HOLDINGSELSKABET AF 6/10-1979 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 6/10-1979 ApS
HOLDINGSELSKABET AF 6/10-1979 ApS (CVR number: 31170958) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 6/10-1979 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.40 | -9.84 | -8.41 | -7.02 | -9.46 |
EBIT | -31.40 | -9.84 | -8.41 | -7.02 | -9.46 |
Net earnings | - 329.35 | 3 383.61 | -3 329.14 | 627.25 | 31.15 |
Shareholders equity total | 4 328.66 | 7 712.27 | 4 383.13 | 5 010.38 | 5 041.54 |
Balance sheet total (assets) | 5 809.56 | 9 719.32 | 6 468.56 | 7 148.19 | 7 182.99 |
Net debt | 1 011.82 | 1 084.38 | 1 193.71 | 1 946.25 | 1 863.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 43.6 % | -40.9 % | 9.8 % | 1.3 % |
ROE | -7.3 % | 56.2 % | -55.0 % | 13.4 % | 0.6 % |
ROI | -3.0 % | 47.8 % | -45.9 % | 10.6 % | 1.4 % |
Economic value added (EVA) | 297.17 | 288.73 | 458.70 | 294.87 | 327.69 |
Solvency | |||||
Equity ratio | 74.5 % | 79.3 % | 67.8 % | 70.1 % | 70.2 % |
Gearing | 23.9 % | 14.3 % | 28.2 % | 38.9 % | 37.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.4 | 1.0 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 20.66 | 21.29 | 43.14 | 5.20 | 5.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.