Holdingselskabet af 5. juli 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 5. juli 2018 ApS
Holdingselskabet af 5. juli 2018 ApS (CVR number: 36410450) is a company from GENTOFTE. The company recorded a gross profit of -3176.8 kDKK in 2016. The operating profit was -4666.5 kDKK, while net earnings were -3476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet af 5. juli 2018 ApS'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 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -3 176.80 |
| EBIT | -4 666.54 |
| Net earnings | -3 476.19 |
| Shareholders equity total | 24 921.33 |
| Balance sheet total (assets) | 33 554.14 |
| Net debt | -1 130.39 |
| Profitability | |
| EBIT-% | |
| ROA | -13.9 % |
| ROE | -13.9 % |
| ROI | -15.6 % |
| Economic value added (EVA) | -3 404.48 |
| Solvency | |
| Equity ratio | 74.3 % |
| Gearing | 0.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 1 131.18 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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