Holdingselskabet af 17.07.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39730219
Østergade 1, 1100 København K

Credit rating

Company information

Official name
Holdingselskabet af 17.07.2018 ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet af 17.07.2018 ApS

Holdingselskabet af 17.07.2018 ApS (CVR number: 39730219) is a company from KØBENHAVN. The company recorded a gross profit of -1758.9 kDKK in 2023. The operating profit was -1758.9 kDKK, while net earnings were -4365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet af 17.07.2018 ApS's liquidity measured by quick ratio was 0.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.24-16.11-27.58- 155.28-1 758.89
EBIT-19.24-16.11-27.58- 155.28-1 758.89
Net earnings53.4715.4214.3231 939.84-4 364.97
Shareholders equity total453.47468.89483.22-12 584.52-20 109.76
Balance sheet total (assets)484.18486.052 950.63125 289.9610 292.44
Net debt-21.06-2.062 434.96137 067.7126 580.27
Profitability
EBIT-%
ROA14.2 %4.1 %1.1 %76.7 %9.6 %
ROE11.8 %3.3 %3.0 %50.8 %-6.4 %
ROI15.2 %4.3 %1.1 %76.8 %9.6 %
Economic value added (EVA)-15.00-34.29-44.97-11.67-66.18
Solvency
Equity ratio93.7 %96.5 %16.4 %-9.1 %-66.1 %
Gearing504.9 %-1094.9 %-145.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.828.30.20.80.1
Current ratio15.828.30.20.80.1
Cash and cash equivalents21.062.065.04715.522 583.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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