HOLDINGSELSKABET AF 6/10-1979 ApS — Credit Rating and Financial Key Figures

CVR number: 31170958
August Bournonvilles Passage 1, 1055 København K
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Company information

Official name
HOLDINGSELSKABET AF 6/10-1979 ApS
Established
2007
Company form
Private limited company
Industry

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 -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 5996.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.84-8.41-7.02-9.46-8.53
EBIT-9.84-8.41-7.02-9.46-8.53
Net earnings3 383.61-3 329.14627.2531.155 996.10
Shareholders equity total7 712.274 383.135 010.385 041.5411 037.46
Balance sheet total (assets)9 719.326 468.567 148.197 182.9915 729.39
Net debt1 084.381 193.711 946.251 863.511 827.83
Profitability
EBIT-%
ROA43.6 %-40.9 %9.8 %1.3 %53.1 %
ROE56.2 %-55.0 %13.4 %0.6 %74.6 %
ROI47.8 %-45.9 %10.6 %1.4 %54.8 %
Economic value added (EVA)- 276.38- 448.68- 287.80- 357.09- 352.34
Solvency
Equity ratio79.3 %67.8 %70.1 %70.2 %70.2 %
Gearing14.3 %28.2 %38.9 %37.1 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.60.50.9
Current ratio1.00.50.60.50.9
Cash and cash equivalents21.2943.145.205.252 425.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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