INVEST HOLDING AF 15/6 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 10026717
Strandvejen 216, Strib 5500 Middelfart

Company information

Official name
INVEST HOLDING AF 15/6 2000 ApS
Established
2000
Domicile
Strib
Company form
Private limited company
Industry

About INVEST HOLDING AF 15/6 2000 ApS

INVEST HOLDING AF 15/6 2000 ApS (CVR number: 10026717) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -205 kDKK, while net earnings were -364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVEST HOLDING AF 15/6 2000 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales134.3097.74949.21
Gross profit110.6882.76937.80-6.410.01
EBIT110.6882.76937.80-6.41- 204.99
Net earnings90.1752.73906.25- 996.98- 364.21
Shareholders equity total1 347.181 399.902 306.151 009.18644.97
Balance sheet total (assets)2 539.652 578.363 763.842 277.291 928.38
Net debt1 027.681 063.021 219.521 183.061 267.91
Profitability
EBIT-%82.4 %84.7 %98.8 %
ROA4.9 %3.2 %29.6 %-31.2 %-16.6 %
ROE6.9 %3.8 %48.9 %-60.1 %-44.0 %
ROI5.0 %3.2 %30.8 %-32.9 %-16.9 %
Economic value added (EVA)191.73189.901 036.37128.94- 136.71
Solvency
Equity ratio53.0 %54.3 %61.3 %44.3 %33.4 %
Gearing80.0 %75.9 %52.9 %117.2 %198.4 %
Relative net indebtedness %772.3 %1098.9 %153.6 %
Liquidity
Quick ratio0.10.00.20.00.0
Current ratio0.10.00.20.00.0
Cash and cash equivalents49.990.070.070.0511.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-745.7 %-1070.6 %-125.8 %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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