HOLDINGSELSKABET FRL AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET FRL AF 1/10 2013 ApS
HOLDINGSELSKABET FRL AF 1/10 2013 ApS (CVR number: 36021950) is a company from VEJLE. The company recorded a gross profit of -0 kDKK in 2019. The operating profit was -0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET FRL AF 1/10 2013 ApS's liquidity measured by quick ratio was 1203.2 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 | -0.18 | |||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 49.29 |
Balance sheet total (assets) | 53.00 | 50.00 | 50.00 | 49.33 |
Net debt | -50.00 | -40.00 | -40.00 | -38.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | |||
ROE | -0.4 % | |||
ROI | -0.1 % | |||
Economic value added (EVA) | 0.15 | -0.50 | -0.53 | |
Solvency | ||||
Equity ratio | 94.3 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 6.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.7 | 1 203.2 | ||
Current ratio | 17.7 | 1 203.2 | ||
Cash and cash equivalents | 53.00 | 40.00 | 40.00 | 38.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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