Holdingselskabet af 18-03-2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37560790
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Company information

Official name
Holdingselskabet af 18-03-2016 ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet af 18-03-2016 ApS

Holdingselskabet af 18-03-2016 ApS (CVR number: 37560790) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 18-03-2016 ApS's liquidity measured by quick ratio was 1 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-7.10-14.60-10.22-11.69-11.88
EBIT-7.10-14.60-10.22-11.69-11.88
Net earnings13 367.4910 423.9324 814.27424.12452.01
Shareholders equity total37 061.6739 985.6064 799.8765 223.9965 676.00
Balance sheet total (assets)42 128.7949 521.8175 494.1967 652.9573 816.41
Net debt5 066.919 510.9110 686.432 419.338 131.46
Profitability
EBIT-%
ROA41.0 %22.9 %39.9 %0.7 %0.8 %
ROE44.0 %27.1 %47.4 %0.7 %0.7 %
ROI41.0 %22.9 %39.9 %0.7 %0.8 %
Economic value added (EVA)1 171.521 462.471 983.383 229.773 252.58
Solvency
Equity ratio88.0 %80.7 %85.8 %96.4 %89.0 %
Gearing13.7 %23.8 %16.5 %3.7 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.0
Current ratio1.01.01.01.11.0
Cash and cash equivalents0.210.110.391.130.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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