HOLDINGSELSKABET AF 7.6.2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25490959
Frederiksgade 14, 7700 Thisted
jacs@advodan.dk
tel: 97922888

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 7.6.2000 ApS
Established
2000
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 7.6.2000 ApS

HOLDINGSELSKABET AF 7.6.2000 ApS (CVR number: 25490959) is a company from THISTED. The company recorded a gross profit of -32.6 kDKK in 2019. The operating profit was -32.6 kDKK, while net earnings were 292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 7.6.2000 ApS's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-27.22-32.61
EBIT-27.22-32.61
Net earnings70.16274.36- 198.85292.92
Shareholders equity total2 574.772 622.512 375.932 668.85
Balance sheet total (assets)3 350.233 319.092 988.482 941.99
Net debt-3 350.23-3 319.09-2 974.45-2 932.96
Profitability
EBIT-%
ROA8.3 %13.0 %5.6 %11.0 %
ROE2.7 %10.6 %-8.0 %11.6 %
ROI10.8 %16.7 %7.1 %12.9 %
Economic value added (EVA)38.977.780.31
Solvency
Equity ratio76.9 %79.0 %79.5 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.84.910.8
Current ratio4.34.84.910.8
Cash and cash equivalents3 350.233 319.092 974.452 932.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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