Holdingselskabet af 8.11.2017 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 8.11.2017 2 ApS
Holdingselskabet af 8.11.2017 2 ApS (CVR number: 39075814) is a company from ESBJERG. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were -316 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -185.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet af 8.11.2017 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -15.00 | -15.00 | -16.00 |
| EBIT | -13.00 | -13.00 | -15.00 | -15.00 | -16.00 |
| Net earnings | - 167 730.00 | -41 263.00 | -4 805.00 | 185.00 | - 316.00 |
| Shareholders equity total | - 167 680.00 | - 208 943.00 | - 213 748.00 | - 213 563.00 | - 213 879.00 |
| Balance sheet total (assets) | 36 833.00 | 70.00 | 55.00 | 328.00 | 12.00 |
| Net debt | 204 450.00 | 208 930.00 | 213 735.00 | 213 838.00 | 213 878.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 80.3 % | -18.3 % | -0.0 % | 0.1 % | -0.0 % |
| ROE | -455.4 % | -223.6 % | -7688.0 % | 96.6 % | -185.9 % |
| ROI | -80.3 % | 18.2 % | -0.0 % | -0.1 % | -0.0 % |
| Economic value added (EVA) | -12.92 | -1 050.71 | -14.35 | -14.76 | 10 717.90 |
| Solvency | |||||
| Equity ratio | -82.0 % | -100.0 % | -100.0 % | -99.8 % | -100.0 % |
| Gearing | -122.0 % | -100.0 % | -100.0 % | -100.1 % | -100.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 80.2 | 5.4 | 4.2 | 0.0 | 0.0 |
| Current ratio | 80.2 | 5.4 | 4.2 | 0.0 | 0.0 |
| Cash and cash equivalents | 50.00 | 70.00 | 55.00 | 40.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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