HOLDINGSELSKABET AF 14 SEPTEMBER 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25625846
Hulvejen 20 A, 2680 Solrød Strand

Company information

Official name
HOLDINGSELSKABET AF 14 SEPTEMBER 2000 ApS
Established
2000
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 14 SEPTEMBER 2000 ApS

HOLDINGSELSKABET AF 14 SEPTEMBER 2000 ApS (CVR number: 25625846) is a company from SOLRØD. The company recorded a gross profit of -9.5 kDKK in 2017. The operating profit was -9.5 kDKK, while net earnings were -547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET AF 14 SEPTEMBER 2000 ApS's liquidity measured by quick ratio was 30.5 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
Volume
Net sales
Gross profit-9.00-9.50
EBIT-9.00-9.50
Net earnings-52.00- 547.51
Shareholders equity total1 131.00481.66
Balance sheet total (assets)1 157.00802.88
Net debt- 763.00- 799.78
Profitability
EBIT-%
ROA-2.2 %-54.1 %
ROE-4.6 %-67.9 %
ROI-2.3 %-55.9 %
Economic value added (EVA)-6.98-25.90
Solvency
Equity ratio97.8 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.630.5
Current ratio128.630.5
Cash and cash equivalents763.00799.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.