Commercial Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 25971183
Tingskiftevej 5, 2900 Hellerup

Company information

Official name
Commercial Holdings ApS
Established
2001
Company form
Private limited company
Industry

About Commercial Holdings ApS

Commercial Holdings ApS (CVR number: 25971183) is a company from KØBENHAVN. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Commercial Holdings ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.50-13.64-22.12-22.11-24.36
EBIT-8.50-13.64-22.12-22.11-24.36
Net earnings-8.50-40.67-53.63-54.71-57.50
Shareholders equity total112.1971.5217.89-36.81-94.31
Balance sheet total (assets)4 750.004 811.984 824.489 420.0522 042.81
Net debt15.6162.782 082.419 440.5222 063.90
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.5 %-0.3 %0.2 %
ROE-7.3 %-44.3 %-119.9 %-1.2 %-0.4 %
ROI-0.3 %-0.3 %-0.6 %-0.4 %0.2 %
Economic value added (EVA)-14.56223.77219.99222.56223.56
Solvency
Equity ratio2.4 %1.5 %0.4 %-0.4 %-0.4 %
Gearing13.9 %91.7 %11638.0 %-25645.8 %-23452.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.50.8
Current ratio0.30.00.50.8
Cash and cash equivalents2.830.210.2155.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.43%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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