FINANCIAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33393520
Kalvebod Brygge 32, 1560 København V
mail@poulschmith.dk
tel: 33152010

Company information

Official name
FINANCIAL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FINANCIAL HOLDING ApS

FINANCIAL HOLDING ApS (CVR number: 33393520) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -3072.9 kDKK, while net earnings were -3243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINANCIAL HOLDING 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3 508.87- 821.04
EBIT-3 508.87-3 394.09-3 072.88
Net earnings-28.96865.15-9 477.48-3 025.39-3 243.79
Shareholders equity total4 868.775 733.92-3 743.56-6 768.95-10 012.74
Balance sheet total (assets)9 650.7210 609.271 440.0411 578.018 000.00
Net debt2 090.052 203.593 355.2116 072.4417 933.13
Profitability
EBIT-%
ROA-0.2 %8.6 %-119.9 %-25.6 %-17.8 %
ROE-0.6 %16.3 %-264.2 %-46.5 %-33.1 %
ROI-0.3 %11.7 %-167.5 %-31.0 %-19.1 %
Economic value added (EVA)10.6115.00-3 497.06-3 205.92-2 713.70
Solvency
Equity ratio50.4 %54.0 %-72.2 %-36.9 %-55.6 %
Gearing44.6 %38.6 %-89.7 %-237.4 %-179.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.30.0
Current ratio1.01.00.30.0
Cash and cash equivalents81.689.141.190.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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