ABN AMRO SECURITIES HOLDING (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 28282257
Axeltorv 2, 1609 København V
wfa@gorrissenfederspiel.com
tel: 33414141

Company information

Official name
ABN AMRO SECURITIES HOLDING (DENMARK) ApS
Established
2004
Company form
Private limited company
Industry

About ABN AMRO SECURITIES HOLDING (DENMARK) ApS

ABN AMRO SECURITIES HOLDING (DENMARK) ApS (CVR number: 28282257) is a company from KØBENHAVN. The company recorded a gross profit of -14 kEUR in 2019. The operating profit was -14 kEUR, while net earnings were -301 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABN AMRO SECURITIES HOLDING (DENMARK) 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-43.00-38.00-39.00-14.00
EBIT-43.00-38.00-39.00-14.00
Net earnings-1 517.0049 587.00- 279.00- 301.00
Shareholders equity total317.0049 904.0049 624.0049 324.00
Balance sheet total (assets)16 330.0049 966.0049 641.0049 324.00
Net debt11.0019.00-49 641.00-49 311.00
Profitability
EBIT-%
ROA-0.3 %151.3 %0.4 %0.3 %
ROE-478.5 %197.5 %-0.6 %-0.6 %
ROI-12.4 %199.5 %0.4 %0.3 %
Economic value added (EVA)-43.00-52.97-2 545.57-13.15
Solvency
Equity ratio1.9 %99.9 %100.0 %100.0 %
Gearing9.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0805.92 920.1
Current ratio1.0805.92 920.1
Cash and cash equivalents19.0022.0049 641.0049 311.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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