HAMMERHOLMEN 33, AVEDØRE ApS — Credit Rating and Financial Key Figures

CVR number: 31871808
Risbyholmvej 5, 4622 Havdrup

Credit rating

Company information

Official name
HAMMERHOLMEN 33, AVEDØRE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HAMMERHOLMEN 33, AVEDØRE ApS

HAMMERHOLMEN 33, AVEDØRE ApS (CVR number: 31871808) is a company from ROSKILDE. The company recorded a gross profit of 206.7 kDKK in 2017. The operating profit was -167.6 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMMERHOLMEN 33, AVEDØRE 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
20162017
Volume
Net sales
Gross profit335.08206.72
EBIT216.54- 167.56
Net earnings151.1880.55
Shareholders equity total8 289.378 369.92
Balance sheet total (assets)13 278.289 984.93
Net debt2 723.56
Profitability
EBIT-%
ROA1.6 %-1.4 %
ROE1.8 %1.0 %
ROI1.7 %-1.6 %
Economic value added (EVA)170.12- 672.37
Solvency
Equity ratio63.9 %83.8 %
Gearing32.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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