Holdingselskabet af 30. juni ApS — Credit Rating and Financial Key Figures

CVR number: 37848379
Tornegade 4, Rønne 3700 Rønne

Company information

Official name
Holdingselskabet af 30. juni ApS
Established
2016
Domicile
Rønne
Company form
Private limited company
Industry

About Holdingselskabet af 30. juni ApS

Holdingselskabet af 30. juni ApS (CVR number: 37848379) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 30. juni ApS's liquidity measured by quick ratio was 13.6 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-3.50-3.50-3.97-5.11-8.62
EBIT-3.50-3.50-3.97-5.11-8.62
Net earnings133.02393.69499.92546.71830.08
Shareholders equity total2 204.342 637.793 211.233 080.673 815.23
Balance sheet total (assets)2 926.203 087.573 272.783 392.293 969.51
Net debt658.69370.09- 326.23- 798.22-1 972.22
Profitability
EBIT-%
ROA5.3 %13.7 %17.0 %17.3 %24.3 %
ROE6.3 %16.3 %17.1 %17.4 %24.1 %
ROI5.3 %13.7 %17.1 %17.8 %25.0 %
Economic value added (EVA)- 173.74- 150.35- 158.07- 167.17- 170.19
Solvency
Equity ratio75.3 %85.4 %98.1 %90.8 %96.1 %
Gearing32.6 %16.9 %1.1 %5.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.26.23.913.6
Current ratio0.10.26.23.913.6
Cash and cash equivalents60.6776.41362.52971.242 065.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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