Holdingselskabet Leila Ghasemi IVS — Credit Rating and Financial Key Figures

CVR number: 37799963
Hegedalsparken 8, 9500 Hobro

Company information

Official name
Holdingselskabet Leila Ghasemi IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Holdingselskabet Leila Ghasemi IVS

Holdingselskabet Leila Ghasemi IVS (CVR number: 37799963) is a company from MARIAGERFJORD. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holdingselskabet Leila Ghasemi IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-10.05-5.03
EBIT-10.05-5.03
Net earnings-13.0016.11
Shareholders equity total-13.003.11
Balance sheet total (assets)98.5013.47
Net debt106.50-8.11
Profitability
EBIT-%
ROA-8.6 %31.4 %
ROE-13.2 %31.7 %
ROI-9.0 %34.1 %
Economic value added (EVA)-10.050.60
Solvency
Equity ratio-11.7 %23.1 %
Gearing-819.2 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.3
Current ratio0.01.3
Cash and cash equivalents0.0013.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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