Selskab af 14. januar 2014 Holding Aps — Credit Rating and Financial Key Figures

CVR number: 35640983
Vilh. Bergsøes Vej 31, 8210 Aarhus V
c.ambjorn@gmail.com

Company information

Official name
Selskab af 14. januar 2014 Holding Aps
Established
2014
Company form
Private limited company
Industry

About Selskab af 14. januar 2014 Holding Aps

Selskab af 14. januar 2014 Holding Aps (CVR number: 35640983) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.1 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. 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. Selskab af 14. januar 2014 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
2016
2017
2018
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings0.59-6.24-29.27
Shareholders equity total34.8653.6324.36
Balance sheet total (assets)29.8653.6324.36
Net debt-6.23-21.23-21.23
Profitability
EBIT-%
ROA2.0 %-14.9 %-75.1 %
ROE1.7 %-14.1 %-75.1 %
ROI2.0 %-14.9 %-75.1 %
Economic value added (EVA)-5.251.26
Solvency
Equity ratio87.5 %100.0 %100.0 %
Gearing-14.3 %
Relative net indebtedness %
Liquidity
Quick ratio-0.2
Current ratio-0.2
Cash and cash equivalents1.2321.2321.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-75.1%
Rating: 0/100
-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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