HOLDINGSELSKABET OVERBYS ALLÉ ApS — Credit Rating and Financial Key Figures

CVR number: 32335683
Gammel Kongevej 88, 1850 Frederiksberg C
laybournmartin@gmail.com
tel: 31770507

Company information

Official name
HOLDINGSELSKABET OVERBYS ALLÉ ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET OVERBYS ALLÉ ApS

HOLDINGSELSKABET OVERBYS ALLÉ ApS (CVR number: 32335683) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGSELSKABET OVERBYS ALLÉ 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-20.00-10.31-12.03
EBIT-5.00-20.00-10.31-12.03
Net earnings-1.50-19.12-10.31-12.03-0.01
Shareholders equity total29.4310.31-12.03-12.03
Balance sheet total (assets)34.4310.31
Net debt
Profitability
EBIT-%
ROA-4.3 %-85.5 %-200.0 %-100.0 %
ROE-5.0 %-96.3 %-200.0 %
ROI-5.0 %-96.3 %-200.0 %
Economic value added (EVA)-6.55-21.48-10.82-12.030.60
Solvency
Equity ratio85.5 %100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.