HOLDINGSELSKABET AF 20.12.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29177635
Hammershusgade 9, 2100 København Ø

Company information

Official name
HOLDINGSELSKABET AF 20.12.2005 ApS
Established
2005
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 20.12.2005 ApS

HOLDINGSELSKABET AF 20.12.2005 ApS (CVR number: 29177635) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. 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. HOLDINGSELSKABET AF 20.12.2005 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit7.50
EBIT7.50
Net earnings-0.016.7989.58
Shareholders equity total1 583.781 590.57322.82
Balance sheet total (assets)1 583.781 740.57322.82
Net debt-43.78- 209.24- 322.82
Profitability
EBIT-%
ROA0.5 %8.8 %
ROE-0.0 %0.4 %9.4 %
ROI0.5 %8.8 %
Economic value added (EVA)5.49-60.68
Solvency
Equity ratio100.0 %91.4 %100.0 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.4
Current ratio11.4
Cash and cash equivalents43.78359.24322.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-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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