HOLDINGSELSKABET AF 30. MAJ 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20190132
Enggårdsvej 77, 6710 Esbjerg V

Company information

Official name
HOLDINGSELSKABET AF 30. MAJ 1997 ApS
Established
1997
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 30. MAJ 1997 ApS

HOLDINGSELSKABET AF 30. MAJ 1997 ApS (CVR number: 20190132) is a company from ESBJERG. The company recorded a gross profit of -23.2 kDKK in 2018. The operating profit was -23.2 kDKK, while net earnings were -132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 30. MAJ 1997 ApS's liquidity measured by quick ratio was 19.5 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
2018
Volume
Net sales
Gross profit-26.93-23.70-23.19
EBIT-26.93-23.70-23.19
Net earnings-1.91419.78- 132.51
Shareholders equity total4 504.944 524.723 992.20
Balance sheet total (assets)4 526.244 546.024 013.50
Net debt-89.19-27.37-73.68
Profitability
EBIT-%
ROA7.6 %13.1 %8.5 %
ROE-0.0 %9.3 %-3.1 %
ROI7.7 %13.1 %8.5 %
Economic value added (EVA)-26.93- 242.72- 244.11
Solvency
Equity ratio99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.115.419.5
Current ratio20.115.419.5
Cash and cash equivalents89.1927.3773.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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