Holdingselskabet Leila Ghasemi IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.05 | -5.03 |
EBIT | -10.05 | -5.03 |
Net earnings | -13.00 | 16.11 |
Shareholders equity total | -13.00 | 3.11 |
Balance sheet total (assets) | 98.50 | 13.47 |
Net debt | 106.50 | -8.11 |
Profitability | ||
EBIT-% | ||
ROA | -8.6 % | 31.4 % |
ROE | -13.2 % | 31.7 % |
ROI | -9.0 % | 34.1 % |
Economic value added (EVA) | -10.05 | 0.60 |
Solvency | ||
Equity ratio | -11.7 % | 23.1 % |
Gearing | -819.2 % | 172.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.3 |
Current ratio | 0.0 | 1.3 |
Cash and cash equivalents | 0.00 | 13.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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