HOLDINGSELSKABET AF 9.JUNI 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28871074
Fuglehegnet 2, 7500 Holstebro

Company information

Official name
HOLDINGSELSKABET AF 9.JUNI 2005 ApS
Established
2005
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 9.JUNI 2005 ApS

HOLDINGSELSKABET AF 9.JUNI 2005 ApS (CVR number: 28871074) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -9.3 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 139.1 %, which can be considered excellent and Return on Equity (ROE) was 135.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 9.JUNI 2005 ApS's liquidity measured by quick ratio was 16.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.04-0.31-1.10-0.60
EBIT-0.04-0.31-1.10-0.75-9.30
Net earnings-0.04-0.31-1.10-0.7516 624.30
Shareholders equity total3 986.573 986.263 985.163 983.8120 608.11
Balance sheet total (assets)4 926.573 986.263 985.163 983.8121 945.27
Net debt937.92-1.77-0.67-0.07
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %139.1 %
ROE-0.0 %-0.0 %-0.0 %-0.0 %135.2 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %146.6 %
Economic value added (EVA)- 200.26- 200.53- 201.32- 200.97- 208.79
Solvency
Equity ratio80.9 %100.0 %100.0 %100.0 %93.9 %
Gearing23.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.216.4
Current ratio5.216.4
Cash and cash equivalents2.081.770.670.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:139.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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