6R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26202604
Smallegade 50 A, 2000 Frederiksberg
mr@remmer.dk

Credit rating

Company information

Official name
6R HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About 6R HOLDING ApS

6R HOLDING ApS (CVR number: 26202604) is a company from FREDERIKSBERG. The company recorded a gross profit of -57 kDKK in 2023. The operating profit was -407.3 kDKK, while net earnings were -3116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 6R HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.85- 134.85-23.13-54.85-56.96
EBIT- 629.85- 434.85- 475.34- 254.85- 407.33
Net earnings177.091 709.70-3 814.2414 919.91-3 116.82
Shareholders equity total4 049.905 777.701 463.4616 383.3713 207.65
Balance sheet total (assets)9 391.2814 461.359 615.3917 493.9413 373.76
Net debt5 212.945 948.496 618.30- 513.83- 624.98
Profitability
EBIT-%
ROA1.4 %15.0 %-30.9 %114.5 %-20.0 %
ROE4.5 %34.8 %-105.3 %167.2 %-21.1 %
ROI1.4 %16.8 %-37.0 %118.7 %-20.1 %
Economic value added (EVA)- 102.72122.09368.64303.9925.29
Solvency
Equity ratio43.1 %40.0 %15.2 %93.7 %98.8 %
Gearing131.7 %107.8 %455.0 %6.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.04.9
Current ratio0.10.10.12.04.9
Cash and cash equivalents119.40278.7940.101 613.91779.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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