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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 329.353 383.61-3 329.14627.2531.15
Shareholders equity total4 328.667 712.274 383.135 010.385 041.54
Balance sheet total (assets)5 809.569 719.326 468.567 148.197 182.99
Net debt1 011.821 084.381 193.711 946.251 863.51
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)297.17288.73458.70294.87327.69
Solvency
Equity ratio74.5 %79.3 %67.8 %70.1 %70.2 %
Gearing23.9 %14.3 %28.2 %38.9 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.50.60.5
Current ratio0.41.00.50.60.5
Cash and cash equivalents20.6621.2943.145.205.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-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

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