HOLDINGSELSKABET HEW AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET HEW AF 1/10 2013 ApS
HOLDINGSELSKABET HEW AF 1/10 2013 ApS (CVR number: 36022000) is a company from KOLDING. The company recorded a gross profit of -0 kDKK in 2019. The operating profit was -0 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HEW AF 1/10 2013 ApS's liquidity measured by quick ratio was 120 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.03 | |||
| EBIT | -0.03 | |||
| Net earnings | 3.00 | 2.00 | 2.00 | 1.53 |
| Shareholders equity total | 53.00 | 52.00 | 52.00 | 51.53 |
| Balance sheet total (assets) | 54.00 | 52.00 | 52.00 | 51.97 |
| Net debt | -0.04 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.4 % | 3.8 % | 3.8 % | 3.8 % |
| ROE | 5.7 % | 3.8 % | 3.8 % | 3.0 % |
| ROI | 7.5 % | 3.8 % | 3.8 % | 3.8 % |
| Economic value added (EVA) | -2.66 | -2.61 | -2.64 | |
| Solvency | ||||
| Equity ratio | 98.1 % | 100.0 % | 100.0 % | 99.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 54.0 | 120.0 | ||
| Current ratio | 54.0 | 120.0 | ||
| Cash and cash equivalents | 0.04 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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