Commercial Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 25971183
Tingskiftevej 5, 2900 Hellerup
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Credit rating

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 -155.3 kDKK in 2024. The operating profit was -155.3 kDKK, while net earnings were -693.8 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 -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.64-22.12-22.11-24.36- 155.30
EBIT-13.64-22.12-22.11-24.36- 155.30
Net earnings-40.67-53.63-54.71-57.50- 693.83
Shareholders equity total71.5217.89-36.81-94.31- 788.15
Balance sheet total (assets)4 811.984 824.489 420.0522 042.8131 695.17
Net debt62.782 082.419 440.5222 063.9022 272.26
Profitability
EBIT-%
ROA-0.3 %-0.5 %-0.3 %0.2 %0.2 %
ROE-44.3 %-119.9 %-1.2 %-0.4 %-2.6 %
ROI-0.3 %-0.6 %-0.4 %0.2 %0.2 %
Economic value added (EVA)-15.70-24.14- 122.80- 491.55-1 263.00
Solvency
Equity ratio1.5 %0.4 %-0.4 %-0.4 %-2.4 %
Gearing91.7 %11638.0 %-25645.8 %-23452.9 %-2826.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.50.80.8
Current ratio0.30.00.50.80.8
Cash and cash equivalents2.830.210.2155.732.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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